| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,538,071 | 1,538,071 | 0 | 3.37 | 3.31 | -0.06 | hold |
| Invesco Ltd. | 1,247,326 | 1,256,649 | +9,323 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,359,023 | 1,243,866 | -115,157 | 0.01 | 0.01 | -0.00 | sell |
| North Ground Capital | 1,002,778 | 1,086,992 | +84,214 | 5.83 | 5.22 | -0.61 | buy |
| LPL Financial LLC | 991,403 | 933,985 | -57,418 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 798,395 | 755,768 | -42,627 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 708,922 | 740,833 | +31,911 | 0.03 | 0.03 | +0.00 | buy |
| Callodine Capital Management, LP | 562,388 | 562,388 | 0 | 0.47 | 0.44 | -0.03 | hold |
| UBS Group AG | 574,045 | 556,353 | -17,692 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 237,742 | 485,483 | +247,741 | 0.00 | 0.01 | +0.00 | buy |
| Berger Financial Group, Inc | 484,890 | 485,188 | +298 | 0.28 | 0.27 | -0.00 | buy |
| MORGAN STANLEY | 460,930 | 453,788 | -7,142 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 515,776 | 414,620 | -101,156 | 0.18 | 0.14 | -0.04 | sell |
| BlackRock, Inc. | 386,201 | 375,759 | -10,442 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 186,600 | 352,236 | +165,636 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 337,100 | 343,378 | +6,278 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 62,703 | 317,818 | +255,115 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 238,823 | 292,397 | +53,574 | 0.04 | 0.05 | +0.01 | buy |
| Kestra Advisory Services, LLC | 289,314 | 286,008 | -3,306 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 277,041 | 280,046 | +3,005 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,500 | 260,800 | -46,700 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 226,323 | 233,110 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 369,344 | 228,636 | -140,708 | 0.38 | 0.23 | -0.15 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 260,667 | 216,587 | -44,080 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 360,943 | 215,209 | -145,734 | 1.55 | 1.00 | -0.55 | sell |
| TWO SIGMA ADVISERS, LP | 332,600 | 198,200 | -134,400 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 236,007 | 195,411 | -40,596 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 189,494 | +189,494 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | 184,026 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 182,124 | 178,764 | -3,360 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 165,486 | 171,520 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,530 | 171,360 | +142,830 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 157,704 | 162,034 | +4,330 | 0.07 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 273,060 | 142,067 | -130,993 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 133,837 | +133,837 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 123,194 | 133,315 | +10,121 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 794,106 | 102,933 | -691,173 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 99,531 | +99,531 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 97,818 | +97,818 | 0.00 | 0.33 | +0.33 | buy |
| Alpine Global Management, LLC | 88,836 | 93,836 | +5,000 | 0.15 | 0.20 | +0.05 | buy |
| Trexquant Investment LP | 113,893 | 84,183 | -29,710 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 67,272 | 83,184 | +15,912 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 96,586 | 74,429 | -22,157 | 0.26 | 0.20 | -0.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 114,799 | 70,091 | -44,708 | 0.09 | 0.05 | -0.04 | sell |
| Janney Montgomery Scott LLC | 87,026 | 68,216 | -18,810 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 88,299 | 65,595 | -22,704 | 0.00 | 0.00 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 62,771 | 64,505 | +1,734 | 0.27 | 0.29 | +0.02 | buy |
| Apollo Management Holdings, L.P. | 63,262 | 63,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AE Wealth Management LLC | 50,841 | 54,724 | +3,883 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,696 | 51,374 | +36,678 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,424 | 51,174 | +750 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 36,904 | 48,781 | +11,877 | 0.02 | 0.03 | +0.00 | buy |
| Cooper Financial Group | 49,197 | 46,332 | -2,865 | 0.05 | 0.05 | -0.00 | sell |
| Trivium Point Advisory, LLC | 57,610 | 46,074 | -11,536 | 0.06 | 0.04 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 45,814 | 45,074 | -740 | 0.01 | 0.00 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 27,351 | 41,426 | +14,075 | 0.11 | 0.17 | +0.06 | buy |
| Strategic Blueprint, LLC | 39,283 | 40,797 | +1,514 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 10,557 | 40,468 | +29,911 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 40,419 | +40,419 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 42,045 | 39,609 | -2,436 | 0.04 | 0.04 | -0.00 | sell |
| Symmetry Partners, LLC | 40,376 | 39,228 | -1,148 | 0.04 | 0.02 | -0.02 | sell |
| nVerses Capital, LLC | 0 | 34,892 | +34,892 | 0.00 | 0.76 | +0.76 | buy |
| WEDBUSH SECURITIES INC | 30,575 | 34,875 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,013 | +32,013 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,012 | +32,012 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,909 | +31,909 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 30,396 | 29,440 | -956 | 0.02 | 0.02 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 28,758 | 28,060 | -698 | 0.02 | 0.02 | -0.00 | sell |
| Founders Financial Alliance, LLC | 28,008 | 28,012 | +4 | 0.05 | 0.05 | +0.00 | buy |
| TT Capital Management LLC | 31,221 | 27,225 | -3,996 | 0.23 | 0.21 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 27,177 | +27,177 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 27,409 | 26,809 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 26,354 | +26,354 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 32,734 | 26,321 | -6,413 | 0.04 | 0.04 | -0.00 | sell |
| Brevan Howard Capital Management LP | 46,645 | 25,979 | -20,666 | 0.01 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 25,653 | 25,505 | -148 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 0 | 25,349 | +25,349 | 0.00 | 0.01 | +0.01 | buy |
| EPG Wealth Management LLC | 24,676 | 25,156 | +480 | 0.06 | 0.07 | +0.00 | buy |
| GatePass Capital, LLC | 26,000 | 25,000 | -1,000 | 0.14 | 0.12 | -0.02 | sell |
| A&I FINANCIAL SERVICES, LLC | 24,902 | 24,902 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 16,858 | 24,787 | +7,929 | 0.03 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 10,354 | 24,671 | +14,317 | 0.00 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 24,085 | 24,085 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHERN TRUST CORP | 26,484 | 23,424 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 24,064 | 23,189 | -875 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,115 | 21,627 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,042 | 21,254 | +20,212 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 20,657 | 20,920 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 37,265 | 20,906 | -16,359 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 19,921 | +19,921 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 19,600 | 19,734 | +134 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Golden State Wealth Management, LLC | 20,219 | 19,312 | -907 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 19,203 | +19,203 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,485 | +17,485 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 35,456 | 17,350 | -18,106 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,324 | 17,076 | -6,248 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 22,689 | 15,517 | -7,172 | 0.00 | 0.00 | -0.00 | sell |