| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 3,572 | 3,123,000 | +3,119,428 | 0.00 | 1.08 | +1.08 | buy |
| TORONTO DOMINION BANK | 3,572 | 782,500 | +778,928 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 647,298 | 1,245,831 | +598,533 | 0.14 | 0.26 | +0.11 | buy |
| Mizuho Bank, Ltd. | 340,000 | 920,000 | +580,000 | 7.23 | 0.05 | -7.19 | buy |
| Strategic Financial Concepts, LLC | 5,643 | 550,450 | +544,807 | 0.28 | 0.44 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,293 | 431,293 | +384,000 | 0.06 | 0.53 | +0.47 | buy |
| BAILARD, INC. | 13,394 | 322,823 | +309,429 | 0.08 | 1.91 | +1.84 | buy |
| UBS Group AG | 4,662,896 | 4,968,450 | +305,554 | 0.32 | 0.33 | +0.01 | buy |
| BARCLAYS PLC | 862,921 | 1,143,820 | +280,899 | 0.08 | 0.11 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,056 | 344,154 | +274,098 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 2,904,360 | 3,127,006 | +222,646 | 0.32 | 0.34 | +0.01 | buy |
| AlTi Global, Inc. | 137,114 | 335,937 | +198,823 | 0.78 | 1.94 | +1.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,312,849 | 1,495,362 | +182,513 | 0.06 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 152,011 | +152,011 | 0.00 | 1.05 | +1.05 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 138,799 | +138,799 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 130,022 | +130,022 | 0.00 | 4.89 | +4.89 | buy |
| Bank of New York Mellon Corp | 183,750 | 298,997 | +115,247 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 45,145 | 149,271 | +104,126 | 0.53 | 1.97 | +1.44 | buy |
| Focus Partners Wealth | 256,370 | 360,465 | +104,095 | 0.43 | 0.26 | -0.17 | buy |
| Murchinson Ltd. | 0 | 100,000 | +100,000 | 0.00 | 4.62 | +4.62 | buy |
| Fullerton Fund Management Co Ltd. | 83,962 | 177,377 | +93,415 | 0.82 | 1.71 | +0.89 | buy |
| First Horizon Advisors, Inc. | 4,737 | 97,521 | +92,784 | 0.03 | 0.64 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,671 | 92,525 | +90,854 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 612,149 | 688,034 | +75,885 | 0.18 | 0.20 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 75,539 | +75,539 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 175,380 | 248,461 | +73,081 | 0.24 | 0.30 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 72,485 | +72,485 | 0.00 | 0.50 | +0.50 | buy |
| KADENSA CAPITAL Ltd | 0 | 72,346 | +72,346 | 0.00 | 3.67 | +3.67 | buy |
| Cresset Asset Management, LLC | 170,589 | 242,112 | +71,523 | 0.17 | 0.22 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 937,420 | 1,007,710 | +70,290 | 0.32 | 0.34 | +0.02 | buy |
| Hansen & Associates Financial Group, Inc. | 0 | 59,758 | +59,758 | 0.00 | 6.80 | +6.80 | buy |
| NewEdge Advisors, LLC | 130,308 | 188,892 | +58,584 | 0.23 | 0.30 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,652,473 | 3,709,829 | +57,356 | 0.20 | 0.21 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 56,928 | +56,928 | 0.00 | 1.43 | +1.43 | buy |
| Orbis Allan Gray Ltd | 1,095,367 | 1,150,351 | +54,984 | 1.35 | 1.54 | +0.19 | buy |
| PPSC Investment Service Corp | 328,400 | 383,378 | +54,978 | 22.14 | 11.03 | -11.11 | buy |
| Fortis Group Advisors, LLC | 698 | 52,243 | +51,545 | 0.03 | 2.23 | +2.20 | buy |
| GFS Advisors, LLC | 5,784 | 56,497 | +50,713 | 0.20 | 0.20 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 40,418 | 90,901 | +50,483 | 0.77 | 1.60 | +0.83 | buy |
| Cambridge Investment Research Advisors, Inc. | 445,047 | 492,565 | +47,518 | 0.35 | 0.39 | +0.04 | buy |
| PRUDENTIAL PLC | 254,269 | 301,219 | +46,950 | 0.40 | 0.44 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 133,038 | 179,184 | +46,146 | 0.31 | 0.43 | +0.12 | buy |
| Marathon Trading Investment Management LLC | 2,127 | 48,131 | +46,004 | 0.17 | 2.77 | +2.60 | buy |
| Ashton Thomas Private Wealth, LLC | 14,818 | 60,570 | +45,752 | 0.17 | 0.72 | +0.55 | buy |
| Equitable Holdings, Inc. | 102,264 | 142,758 | +40,494 | 0.24 | 0.32 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,004 | 46,504 | +37,500 | 0.05 | 0.30 | +0.25 | buy |
| Rockefeller Capital Management L.P. | 598,004 | 634,546 | +36,542 | 0.36 | 0.39 | +0.03 | buy |
| Meridian Wealth Management, LLC | 0 | 36,475 | +36,475 | 0.00 | 0.94 | +0.94 | buy |
| Bellwether Advisors, LLC | 0 | 35,327 | +35,327 | 0.00 | 1.59 | +1.59 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 279,509 | 314,620 | +35,111 | 1.78 | 2.11 | +0.32 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 0 | 34,260 | +34,260 | 0.00 | 1.55 | +1.55 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 32,874 | +32,874 | 0.00 | 2.63 | +2.63 | buy |
| WNY Asset Management, LLC | 112,136 | 143,799 | +31,663 | 3.52 | 4.09 | +0.57 | buy |
| Jefferies Financial Group Inc. | 2,759 | 33,623 | +30,864 | 0.01 | 0.14 | +0.13 | buy |
| Private Advisor Group, LLC | 204,436 | 235,141 | +30,705 | 0.30 | 0.34 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,000 | 32,900 | +29,900 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,100,250 | 1,128,933 | +28,683 | 0.08 | 0.08 | +0.00 | buy |
| Mariner, LLC | 238,222 | 265,751 | +27,529 | 0.10 | 0.11 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 1,364 | 28,213 | +26,849 | 0.10 | 1.79 | +1.69 | buy |
| Redhawk Wealth Advisors, Inc. | 4,131 | 30,534 | +26,403 | 0.14 | 1.00 | +0.87 | buy |
| AE Wealth Management LLC | 69,173 | 95,196 | +26,023 | 0.16 | 0.20 | +0.04 | buy |
| Clearstead Advisors, LLC | 13,397 | 39,278 | +25,881 | 0.14 | 0.14 | +0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 75,000 | 100,000 | +25,000 | 7.88 | 10.12 | +2.24 | buy |
| Maven Securities LTD | 0 | 23,949 | +23,949 | 0.00 | 0.80 | +0.80 | buy |
| Cubist Systematic Strategies, LLC | 1,748 | 25,603 | +23,855 | 0.00 | 0.10 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 299,307 | 321,687 | +22,380 | 0.25 | 0.28 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 420,892 | 442,987 | +22,095 | 0.13 | 0.15 | +0.01 | buy |
| SMI Advisory Services, LLC | 44,109 | 65,893 | +21,784 | 2.69 | 3.56 | +0.87 | buy |
| Belvedere Trading LLC | 0 | 21,774 | +21,774 | 0.00 | 0.25 | +0.25 | buy |
| Turim 21 Investimentos Ltda. | 0 | 21,575 | +21,575 | 0.00 | 1.18 | +1.18 | buy |
| Cynosure Group, LLC | 0 | 21,516 | +21,516 | 0.00 | 0.74 | +0.74 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 65,451 | 86,946 | +21,495 | 0.30 | 0.37 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 366,633 | 387,590 | +20,957 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,337 | 25,831 | +20,494 | 0.00 | 0.01 | +0.00 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 29,061 | 48,460 | +19,399 | 3.54 | 3.26 | -0.28 | buy |
| &PARTNERS | 21,449 | 40,647 | +19,198 | 0.61 | 0.38 | -0.23 | buy |
| Catawba River Capital | 51,874 | 70,765 | +18,891 | 6.22 | 9.21 | +2.99 | buy |
| HRT FINANCIAL LP | 0 | 17,985 | +17,985 | 0.00 | 0.02 | +0.02 | buy |
| Peregrine Asset Advisers, Inc. | 4,709 | 22,562 | +17,853 | 0.39 | 1.91 | +1.53 | buy |
| Trivium Point Advisory, LLC | 2,634 | 20,423 | +17,789 | 0.12 | 0.65 | +0.54 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 373,821 | 391,565 | +17,744 | 0.08 | 0.08 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 12,682 | 30,339 | +17,657 | 0.04 | 0.08 | +0.04 | buy |
| Rinkey Investments | 1,346 | 18,532 | +17,186 | 0.10 | 1.43 | +1.33 | buy |
| Cerity Partners LLC | 382,450 | 399,624 | +17,174 | 0.21 | 0.23 | +0.03 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 6,512 | 23,528 | +17,016 | 0.40 | 1.52 | +1.12 | buy |
| HRT FINANCIAL LP | 0 | 15,900 | +15,900 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,000 | 45,235 | +15,235 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 582,235 | 596,796 | +14,561 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 72,466 | 86,841 | +14,375 | 0.06 | 0.07 | +0.01 | buy |
| BFSG, LLC | 16,920 | 30,448 | +13,528 | 0.46 | 0.83 | +0.37 | buy |
| Corient Private Wealth LLC | 474,941 | 488,445 | +13,504 | 0.17 | 0.18 | +0.01 | buy |
| Black Diamond Financial, LLC | 1,847 | 15,189 | +13,342 | 0.10 | 0.63 | +0.54 | buy |
| Hibernia Wealth Partners, LLC | 11,192 | 24,322 | +13,130 | 1.57 | 1.82 | +0.25 | buy |
| Essex Financial Services, Inc. | 75,949 | 88,582 | +12,633 | 1.44 | 1.47 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 159,828 | 172,331 | +12,503 | 0.09 | 0.09 | +0.00 | buy |
| AVIVA PLC | 0 | 12,412 | +12,412 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 175,187 | 187,599 | +12,412 | 0.18 | 0.19 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 8,936 | 21,062 | +12,126 | 0.48 | 1.06 | +0.57 | buy |
| World Investment Advisors | 1,533 | 13,191 | +11,658 | 0.05 | 0.18 | +0.13 | buy |
| SG Americas Securities, LLC | 593,965 | 605,299 | +11,334 | 0.62 | 0.82 | +0.20 | buy |