| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 1,564,919 | +1,564,919 | 0.00 | 0.23 | +0.23 | buy |
| Jain Global LLC | 167,559 | 1,491,747 | +1,324,188 | 0.79 | 6.89 | +6.10 | buy |
| BANK OF AMERICA CORP /DE/ | 10,985,220 | 11,890,361 | +905,141 | 0.27 | 0.32 | +0.05 | buy |
| CITIGROUP INC | 434,094 | 1,294,472 | +860,378 | 0.09 | 0.32 | +0.23 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 548,077 | +548,077 | 0.00 | 5.75 | +5.75 | buy |
| HSBC HOLDINGS PLC | 74,059 | 577,207 | +503,148 | 0.01 | 0.12 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 179,509 | 623,594 | +444,085 | 0.43 | 1.27 | +0.84 | buy |
| HARVARD MANAGEMENT CO INC | 333,000 | 661,391 | +328,391 | 7.07 | 11.17 | +4.10 | buy |
| LPL Financial LLC | 4,234,425 | 4,552,349 | +317,924 | 0.43 | 0.47 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 250,392 | +250,392 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 736,710 | 972,567 | +235,857 | 0.99 | 1.26 | +0.28 | buy |
| MARSHALL WACE, LLP | 80,786 | 313,884 | +233,098 | 0.03 | 0.12 | +0.09 | buy |
| iA Global Asset Management Inc. | 0 | 219,070 | +219,070 | 0.00 | 1.07 | +1.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,569 | 203,633 | +202,064 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 3,561 | 188,617 | +185,056 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 653,109 | 817,719 | +164,610 | 0.15 | 0.23 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,210,126 | 2,372,843 | +162,717 | 0.23 | 0.27 | +0.04 | buy |
| Cetera Investment Advisers | 770,634 | 907,793 | +137,159 | 0.40 | 0.38 | -0.02 | buy |
| UBS Group AG | 6,619,040 | 6,747,999 | +128,959 | 0.42 | 0.47 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 118,334 | +118,334 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 116,012 | +116,012 | 0.00 | 0.66 | +0.66 | buy |
| FIL Ltd | 242,843 | 354,796 | +111,953 | 0.06 | 0.10 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 215,359 | 320,898 | +105,539 | 0.50 | 0.74 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,378 | 130,323 | +104,945 | 0.01 | 0.04 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 0 | 100,549 | +100,549 | 0.00 | 15.16 | +15.16 | buy |
| WELLS FARGO & COMPANY/MN | 4,143,566 | 4,239,738 | +96,172 | 0.28 | 0.31 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 93,000 | +93,000 | 0.00 | 0.47 | +0.47 | buy |
| Bank of New York Mellon Corp | 150,787 | 237,909 | +87,122 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 30,425 | 116,848 | +86,423 | 0.02 | 0.09 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 195,300 | 279,350 | +84,050 | 0.25 | 0.40 | +0.15 | buy |
| Cresset Asset Management, LLC | 241,544 | 325,197 | +83,653 | 0.37 | 0.51 | +0.14 | buy |
| Strategic Wealth Investment Group, LLC | 3,018 | 85,793 | +82,775 | 1.33 | 2.57 | +1.23 | buy |
| Allen Investment Management, LLC | 368,166 | 446,363 | +78,197 | 1.22 | 1.76 | +0.54 | buy |
| Focus Partners Wealth | 361,443 | 436,460 | +75,017 | 0.24 | 0.25 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,719 | 92,377 | +70,658 | 0.52 | 2.29 | +1.77 | buy |
| Vestmark Advisory Solutions, Inc. | 4,905 | 74,365 | +69,460 | 0.02 | 0.50 | +0.48 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 82,318 | 150,992 | +68,674 | 1.07 | 1.94 | +0.87 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,007 | +68,007 | 0.00 | 0.34 | +0.34 | buy |
| First Eagle Investment Management, LLC | 2,464,780 | 2,531,196 | +66,416 | 1.49 | 1.64 | +0.14 | buy |
| Curi Capital, LLC | 48,721 | 112,122 | +63,401 | 0.28 | 0.73 | +0.45 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 490,100 | 552,100 | +62,000 | 0.35 | 0.43 | +0.08 | buy |
| PPSC Investment Service Corp | 589,232 | 650,096 | +60,864 | 16.76 | 18.33 | +1.57 | buy |
| Cambridge Investment Research Advisors, Inc. | 545,331 | 606,191 | +60,860 | 0.51 | 0.59 | +0.09 | buy |
| K2 PRINCIPAL FUND, L.P. | 9,746 | 69,646 | +59,900 | 0.54 | 2.60 | +2.06 | buy |
| OSAIC HOLDINGS, INC. | 749,134 | 805,601 | +56,467 | 0.41 | 0.37 | -0.03 | buy |
| Banco Santander, S.A. | 266,893 | 322,778 | +55,885 | 0.77 | 1.02 | +0.25 | buy |
| Corient Private Wealth LLC | 533,382 | 588,261 | +54,879 | 0.22 | 0.33 | +0.11 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 236,863 | 291,511 | +54,648 | 1.14 | 1.51 | +0.37 | buy |
| LMR Partners LLP | 1,790 | 54,790 | +53,000 | 0.01 | 0.25 | +0.24 | buy |
| BlueCrest Capital Management Ltd | 47,478 | 100,175 | +52,697 | 1.61 | 2.18 | +0.58 | buy |
| Verition Fund Management LLC | 17,316 | 69,832 | +52,516 | 0.03 | 0.14 | +0.11 | buy |
| CWA Asset Management Group, LLC | 108,875 | 160,811 | +51,936 | 1.40 | 2.12 | +0.71 | buy |
| STATE STREET CORP | 854,101 | 906,006 | +51,905 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 39,252 | 90,486 | +51,234 | 0.79 | 1.09 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 1,505,075 | 1,555,831 | +50,756 | 0.11 | 0.13 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 37,269 | 86,575 | +49,306 | 0.14 | 0.35 | +0.20 | buy |
| Trilogy Capital Inc. | 109,296 | 158,306 | +49,010 | 1.62 | 2.60 | +0.98 | buy |
| GC Wealth Management RIA, LLC | 12,365 | 60,802 | +48,437 | 0.31 | 0.71 | +0.40 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 3,341 | 48,477 | +45,136 | 4.84 | 9.12 | +4.28 | buy |
| Invesco Ltd. | 2,000 | 46,400 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,000 | 85,600 | +43,600 | 0.02 | 0.04 | +0.02 | buy |
| Kestra Advisory Services, LLC | 318,386 | 361,542 | +43,156 | 0.47 | 0.59 | +0.11 | buy |
| TSP Capital Management Group, LLC | 0 | 41,069 | +41,069 | 4.14 | 3.91 | -0.23 | buy |
| Wealthfront Advisers LLC | 123,080 | 163,591 | +40,511 | 0.10 | 0.14 | +0.04 | buy |
| Sassicaia Capital Advisers LLC | 0 | 39,567 | +39,567 | 0.00 | 6.27 | +6.27 | buy |
| PineBridge Investments, L.P. | 52,981 | 92,501 | +39,520 | 0.13 | 0.24 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 831,747 | 870,976 | +39,229 | 0.25 | 0.28 | +0.04 | buy |
| Reyes Financial Architecture, Inc. | 5,997 | 44,987 | +38,990 | 1.58 | 10.86 | +9.28 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 477,869 | 514,882 | +37,013 | 2.38 | 3.21 | +0.83 | buy |
| NORTHERN TRUST CORP | 707,868 | 743,846 | +35,978 | 0.03 | 0.03 | +0.00 | buy |
| Fortis Group Advisors, LLC | 628 | 36,339 | +35,711 | 0.03 | 2.30 | +2.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,187,272 | 1,222,891 | +35,619 | 0.11 | 0.13 | +0.02 | buy |
| Capula Management Ltd | 0 | 35,427 | +35,427 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 57,332 | 91,884 | +34,552 | 0.02 | 0.05 | +0.02 | buy |
| Marks Wealth, LLC | 0 | 34,500 | +34,500 | 0.00 | 3.79 | +3.79 | buy |
| BLAIR WILLIAM & CO/IL | 144,055 | 178,163 | +34,108 | 0.12 | 0.17 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,041 | +34,041 | 0.00 | 0.08 | +0.08 | buy |
| Bulltick Wealth Management, LLC | 4,850 | 38,728 | +33,878 | 0.36 | 3.25 | +2.89 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 14,700 | 48,300 | +33,600 | 2.67 | 5.31 | +2.64 | buy |
| Lido Advisors, LLC | 248,641 | 282,236 | +33,595 | 0.40 | 0.41 | +0.01 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 31,709 | +31,709 | 0.00 | 0.87 | +0.87 | buy |
| Rock Creek Group, LP | 181,845 | 212,661 | +30,816 | 6.50 | 7.95 | +1.46 | buy |
| Ashton Thomas Private Wealth, LLC | 64,699 | 95,035 | +30,336 | 0.70 | 0.88 | +0.18 | buy |
| US BANCORP \DE\ | 767,160 | 797,375 | +30,215 | 0.29 | 0.34 | +0.04 | buy |
| MinichMacGregor Wealth Management, LLC | 72,792 | 102,235 | +29,443 | 4.74 | 7.09 | +2.34 | buy |
| HighTower Advisors, LLC | 1,472,901 | 1,501,749 | +28,848 | 0.56 | 0.61 | +0.04 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 0 | 27,781 | +27,781 | 0.00 | 1.65 | +1.65 | buy |
| Marex Group plc | 7,289 | 35,044 | +27,755 | 0.04 | 0.15 | +0.11 | buy |
| Independent Advisor Alliance | 108,816 | 136,358 | +27,542 | 0.96 | 1.26 | +0.30 | buy |
| Pathstone Holdings, LLC | 82,944 | 110,422 | +27,478 | 0.10 | 0.10 | -0.00 | buy |
| Geneva Partners, LLC | 8,539 | 35,525 | +26,986 | 1.03 | 4.61 | +3.58 | buy |
| Empirical Asset Management, LLC | 10,207 | 36,404 | +26,197 | 0.96 | 1.02 | +0.06 | buy |
| Carr Financial Group Corp | 17,808 | 43,813 | +26,005 | 1.60 | 4.28 | +2.67 | buy |
| Gruss & Co., LLC | 30,000 | 56,000 | +26,000 | 42.74 | 51.88 | +9.14 | buy |
| CMT Capital Markets Trading GmbH | 0 | 25,625 | +25,625 | 0.00 | 3.78 | +3.78 | buy |
| CWM, LLC | 347,208 | 371,613 | +24,405 | 0.37 | 0.40 | +0.02 | buy |
| BNC WEALTH MANAGEMENT, LLC | 725 | 24,151 | +23,426 | 0.07 | 2.17 | +2.10 | buy |
| Creative Planning | 184,568 | 207,339 | +22,771 | 0.05 | 0.06 | +0.01 | buy |
| Yarbrough Capital, LLC | 0 | 22,747 | +22,747 | 0.00 | 0.25 | +0.25 | buy |
| Lake Hills Wealth Management, LLC | 23,292 | 45,502 | +22,210 | 4.06 | 8.64 | +4.57 | buy |