| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 359,373 | 2,354,770 | +1,995,397 | 7.67 | 6.85 | -0.82 | buy |
| GOLDMAN SACHS GROUP INC | 1,915,925 | 3,154,650 | +1,238,725 | 0.10 | 0.16 | +0.05 | buy |
| Virtu Financial LLC | 0 | 872,580 | +872,580 | 0.00 | 13.59 | +13.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,001 | 838,905 | +825,904 | 0.01 | 0.39 | +0.38 | buy |
| CITADEL ADVISORS LLC | 0 | 801,305 | +801,305 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 656,427 | 1,109,444 | +453,017 | 0.09 | 0.13 | +0.05 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 395,070 | +395,070 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,952,295 | 2,334,311 | +382,016 | 0.13 | 0.14 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 328,750 | 685,151 | +356,401 | 0.09 | 0.18 | +0.09 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 333,000 | +333,000 | 0.00 | 7.07 | +7.07 | buy |
| Quadrature Capital Ltd | 0 | 328,060 | +328,060 | 0.00 | 1.72 | +1.72 | buy |
| LPL Financial LLC | 3,912,435 | 4,234,425 | +321,990 | 0.44 | 0.43 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,727,004 | 1,972,787 | +245,783 | 0.04 | 0.04 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 81,070 | 304,814 | +223,744 | 1.00 | 3.47 | +2.47 | buy |
| DRW Securities, LLC | 52,353 | 246,570 | +194,217 | 1.28 | 5.28 | +4.00 | buy |
| Northside Capital Management, LLC | 1,568 | 190,647 | +189,079 | 0.07 | 4.43 | +4.36 | buy |
| C V STARR & CO INC | 204,493 | 381,723 | +177,230 | 45.40 | 60.46 | +15.06 | buy |
| Starr Indemnity & Liability Co | 327,188 | 504,418 | +177,230 | 45.66 | 56.29 | +10.64 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,045 | 172,154 | +171,109 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 167,559 | +167,559 | 0.00 | 0.79 | +0.79 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,723 | 162,401 | +159,678 | 0.01 | 0.42 | +0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,063,634 | 2,210,126 | +146,492 | 0.22 | 0.23 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 3,251 | 148,001 | +144,750 | 0.06 | 3.42 | +3.35 | buy |
| Mizuho Bank, Ltd. | 600,000 | 720,000 | +120,000 | 39.03 | 21.56 | -17.47 | buy |
| SG Americas Securities, LLC | 616,882 | 736,710 | +119,828 | 0.61 | 0.99 | +0.38 | buy |
| Walleye Capital LLC | 19,883 | 138,487 | +118,604 | 0.06 | 0.39 | +0.33 | buy |
| Fullerton Fund Management Co Ltd. | 138,277 | 256,732 | +118,455 | 2.56 | 3.17 | +0.61 | buy |
| Rockefeller Capital Management L.P. | 740,408 | 854,436 | +114,028 | 0.53 | 0.57 | +0.04 | buy |
| Belvedere Trading LLC | 0 | 110,487 | +110,487 | 0.00 | 2.65 | +2.65 | buy |
| Centiva Capital, LP | 0 | 90,888 | +90,888 | 0.00 | 1.83 | +1.83 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 327,412 | 416,251 | +88,839 | 1.61 | 1.99 | +0.37 | buy |
| WOLVERINE TRADING, LLC | 33,118 | 121,273 | +88,155 | 0.30 | 0.93 | +0.63 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,893 | 195,300 | +86,407 | 0.13 | 0.25 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 85,931 | +85,931 | 0.00 | 0.71 | +0.71 | buy |
| Trilogy Capital Inc. | 24,287 | 109,296 | +85,009 | 0.37 | 1.62 | +1.25 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,135 | 82,318 | +78,183 | 0.05 | 1.07 | +1.02 | buy |
| Itau Unibanco Holding S.A. | 50,238 | 127,811 | +77,573 | 0.56 | 1.48 | +0.92 | buy |
| ADAPT Investment Managers SA | 0 | 75,200 | +75,200 | 0.00 | 7.89 | +7.89 | buy |
| Portfolio Design Labs, LLC | 65,533 | 139,723 | +74,190 | 3.90 | 8.36 | +4.47 | buy |
| First Horizon Advisors, Inc. | 6,484 | 76,428 | +69,944 | 0.05 | 0.61 | +0.55 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 421,700 | 490,100 | +68,400 | 0.32 | 0.35 | +0.03 | buy |
| Focus Partners Wealth | 293,937 | 361,443 | +67,506 | 0.21 | 0.24 | +0.03 | buy |
| PPSC Investment Service Corp | 523,152 | 589,232 | +66,080 | 17.25 | 16.76 | -0.49 | buy |
| E Fund Management Co., Ltd. | 13,179 | 77,546 | +64,367 | 0.18 | 1.13 | +0.95 | buy |
| Banco Santander, S.A. | 204,763 | 266,893 | +62,130 | 0.65 | 0.77 | +0.12 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 60,000 | +60,000 | 0.00 | 19.76 | +19.76 | buy |
| Ascent Group, LLC | 51,124 | 111,001 | +59,877 | 0.63 | 1.32 | +0.69 | buy |
| MinichMacGregor Wealth Management, LLC | 14,028 | 72,792 | +58,764 | 0.91 | 4.74 | +3.84 | buy |
| Zweig-DiMenna Associates LLC | 0 | 50,875 | +50,875 | 0.00 | 1.59 | +1.59 | buy |
| Hunting Hill Global Capital, LLC | 2,132 | 52,177 | +50,045 | 0.77 | 8.60 | +7.82 | buy |
| Murchinson Ltd. | 0 | 50,000 | +50,000 | 0.00 | 8.23 | +8.23 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 429,585 | 477,869 | +48,284 | 2.27 | 2.38 | +0.11 | buy |
| Curi Capital, LLC | 1,289 | 48,721 | +47,432 | 0.01 | 0.28 | +0.27 | buy |
| STATE STREET CORP | 806,837 | 854,101 | +47,264 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,370 | +46,370 | 0.00 | 0.03 | +0.03 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 0 | 46,056 | +46,056 | 0.00 | 1.77 | +1.77 | buy |
| Private Advisor Group, LLC | 263,880 | 309,632 | +45,752 | 0.46 | 0.51 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,472 | 88,514 | +45,042 | 0.03 | 0.06 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 334,112 | 378,973 | +44,861 | 0.96 | 1.04 | +0.08 | buy |
| Atria Investments, Inc | 156,941 | 197,582 | +40,641 | 0.58 | 0.71 | +0.13 | buy |
| NewEdge Advisors, LLC | 201,943 | 242,398 | +40,455 | 0.35 | 0.38 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 40,113 | +40,113 | 0.00 | 0.26 | +0.26 | buy |
| Ascent Wealth Partners, LLC | 0 | 39,650 | +39,650 | 0.00 | 1.49 | +1.49 | buy |
| Concurrent Investment Advisors, LLC | 95,104 | 134,643 | +39,539 | 0.67 | 0.80 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 403,701 | 440,634 | +36,933 | 0.10 | 0.10 | +0.00 | buy |
| Vigilare Wealth Management | 30,713 | 67,487 | +36,774 | 3.53 | 7.71 | +4.18 | buy |
| Ripple Effect Asset Management LP | 0 | 36,040 | +36,040 | 0.00 | 6.27 | +6.27 | buy |
| Fortis Group Advisors, LLC | 628 | 35,471 | +34,843 | 0.04 | 1.95 | +1.92 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 8,655 | 43,316 | +34,661 | 0.34 | 0.65 | +0.31 | buy |
| Sequoia Financial Advisors, LLC | 447,351 | 478,370 | +31,019 | 1.00 | 1.00 | +0.00 | buy |
| PEAK6 LLC | 3 | 30,500 | +30,497 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 678,018 | 707,868 | +29,850 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 111,166 | 140,620 | +29,454 | 0.26 | 0.31 | +0.05 | buy |
| Brookstone Capital Management | 139,469 | 167,784 | +28,315 | 0.58 | 0.67 | +0.09 | buy |
| Kestra Advisory Services, LLC | 290,454 | 318,386 | +27,932 | 0.41 | 0.47 | +0.07 | buy |
| JANE STREET GROUP, LLC | 1,412,603 | 1,438,999 | +26,396 | 0.73 | 0.71 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 23,518 | 49,720 | +26,202 | 0.02 | 0.03 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 153,521 | 179,509 | +25,988 | 0.39 | 0.43 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 723,717 | 749,134 | +25,417 | 0.46 | 0.41 | -0.06 | buy |
| Summit Financial, LLC | 45,396 | 69,877 | +24,481 | 0.37 | 0.48 | +0.11 | buy |
| Alphadyne Asset Management LP | 0 | 24,224 | +24,224 | 0.00 | 22.42 | +22.42 | buy |
| Quantitative Investment Management, LLC | 0 | 23,788 | +23,788 | 0.00 | 0.97 | +0.97 | buy |
| Ethos Financial Group, LLC | 17,065 | 40,648 | +23,583 | 0.46 | 1.07 | +0.61 | buy |
| Ball & Co Wealth Management Inc. | 35,513 | 58,869 | +23,356 | 10.97 | 19.12 | +8.15 | buy |
| Maxi Investments CY Ltd | 0 | 23,300 | +23,300 | 0.00 | 1.18 | +1.18 | buy |
| MGO ONE SEVEN LLC | 41,439 | 64,674 | +23,235 | 0.46 | 0.64 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,465 | 98,206 | +22,741 | 0.02 | 0.03 | +0.01 | buy |
| Grove Bank & Trust | 58 | 22,634 | +22,576 | 0.00 | 0.86 | +0.86 | buy |
| NATIXIS | 7,192 | 28,814 | +21,622 | 0.01 | 0.04 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 7,519 | 29,130 | +21,611 | 0.20 | 0.84 | +0.63 | buy |
| Aspire Capital Advisors LLC | 14,963 | 36,348 | +21,385 | 1.29 | 3.06 | +1.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,700 | 42,000 | +21,300 | 0.01 | 0.02 | +0.01 | buy |
| Overbrook Management Corp | 1,822 | 22,787 | +20,965 | 0.12 | 1.29 | +1.17 | buy |
| Allen Investment Management, LLC | 348,085 | 368,166 | +20,081 | 1.17 | 1.22 | +0.05 | buy |
| Pathstone Holdings, LLC | 62,960 | 82,944 | +19,984 | 0.08 | 0.10 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 429,641 | 448,753 | +19,112 | 0.41 | 0.39 | -0.02 | buy |
| Nokomis Capital, L.L.C. | 13,417 | 32,367 | +18,950 | 1.67 | 4.13 | +2.46 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,940 | +18,940 | 0.00 | 0.07 | +0.07 | buy |
| Total Wealth Planning, LLC | 0 | 18,751 | +18,751 | 0.00 | 0.72 | +0.72 | buy |
| J.W. COLE ADVISORS, INC. | 30,202 | 48,860 | +18,658 | 0.27 | 0.32 | +0.05 | buy |