| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 18,782,350 | 15,935,383 | -2,846,967 | 0.05 | 0.03 | -0.02 | sell |
| Koch, Inc. | 13,480,083 | 13,480,083 | 0 | 4.99 | 3.39 | -1.60 | hold |
| FMR LLC | 0 | 4,780,887 | +4,780,887 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 3,972,396 | 4,057,435 | +85,039 | 0.26 | 0.21 | -0.05 | buy |
| MORGAN STANLEY | 2,642,546 | 2,157,881 | -484,665 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,845,199 | 2,146,398 | +301,199 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,775,422 | 2,013,385 | +237,963 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,746,781 | 1,779,889 | +33,108 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,779,555 | 1,776,555 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,178,869 | 1,312,578 | +133,709 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,337,581 | 1,119,772 | -217,809 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 283,269 | 999,848 | +716,579 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,014 | 992,800 | +836,786 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 975,542 | 981,966 | +6,424 | 0.41 | 0.27 | -0.13 | buy |
| ALPS ADVISORS INC | 953,556 | 823,386 | -130,170 | 0.02 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 605,000 | 680,000 | +75,000 | 0.08 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 306,852 | 579,970 | +273,118 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 733,391 | 522,962 | -210,429 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 455,737 | +455,737 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 354,823 | 417,889 | +63,066 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 397,004 | 400,653 | +3,649 | 0.06 | 0.04 | -0.03 | buy |
| JANE STREET GROUP, LLC | 974,974 | 376,255 | -598,719 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 123,029 | 343,221 | +220,192 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 256,000 | 331,000 | +75,000 | 0.07 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 335,327 | 328,096 | -7,231 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 287,850 | 288,350 | +500 | 0.07 | 0.05 | -0.02 | buy |
| STEPHENS INC /AR/ | 247,110 | 279,560 | +32,450 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 74,987 | 262,162 | +187,175 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 259,613 | +259,613 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 188,797 | 256,010 | +67,213 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 198,372 | 204,902 | +6,530 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,618 | 191,420 | +157,802 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 117,501 | 175,715 | +58,214 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 204,161 | 160,753 | -43,408 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 158,571 | 158,571 | 0 | 0.08 | 0.04 | -0.04 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 124,132 | 143,474 | +19,342 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,090 | 121,529 | +5,439 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 122,427 | 121,205 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 160,238 | 101,355 | -58,883 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 101,048 | 100,710 | -338 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 108,455 | 98,565 | -9,890 | 0.00 | 0.00 | -0.00 | sell |
| Mustard Seed Financial, LLC | 97,753 | 97,753 | 0 | 0.20 | 0.14 | -0.06 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 86,754 | +86,754 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,100 | 65,125 | +57,025 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 64,048 | 64,048 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MAI Capital Management | 63,066 | 62,235 | -831 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 38,246 | 58,419 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 56,472 | 56,472 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 45,470 | 55,891 | +10,421 | 0.00 | 0.00 | -0.00 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 53,300 | 53,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Meriwether Wealth & Planning, LLC | 51,545 | 51,545 | 0 | 0.10 | 0.07 | -0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 49,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 49,300 | 49,300 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Pathstone Holdings, LLC | 40,290 | 40,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 43,722 | 40,272 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| MBA Advisors LLC | 34,800 | 34,860 | +60 | 0.05 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 51,799 | 33,134 | -18,665 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 41,336 | 31,236 | -10,100 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 92,516 | 31,000 | -61,516 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 51,827 | 29,162 | -22,665 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 22,087 | 27,244 | +5,157 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 24,232 | 24,187 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 19,074 | 24,094 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 32,860 | 23,669 | -9,191 | 0.05 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 21,073 | +21,073 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,717 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniting Wealth Partners, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 9,067 | 19,983 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,708 | 18,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 18,579 | +18,579 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWE & RUSLING INC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 40,857 | 15,977 | -24,880 | 0.02 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 40,232 | 15,152 | -25,080 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,120 | 15,036 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,164 | 14,057 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 21,658 | 14,014 | -7,644 | 0.01 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 13,930 | 13,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 12,639 | 12,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 12,384 | 12,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Argent Advisors, Inc. | 12,365 | 12,365 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 0 | 11,078 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11,001 | 11,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 13,201 | 10,841 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| Scott & Selber, Inc. | 10,669 | 10,669 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadent Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 0 | 6,450 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 867 | 5,486 | +4,619 | 0.00 | 0.00 | +0.00 | buy |