| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 887,068 | 1,824,384 | +937,316 | 0.10 | 0.19 | +0.09 | buy |
| FIL Ltd | 155,000 | 747,148 | +592,148 | 0.03 | 0.15 | +0.12 | buy |
| SG Americas Securities, LLC | 811,966 | 1,305,932 | +493,966 | 2.10 | 2.96 | +0.86 | buy |
| UBS Group AG | 4,318,838 | 4,749,085 | +430,247 | 0.38 | 0.41 | +0.03 | buy |
| IMC-Chicago, LLC | 28,193 | 425,226 | +397,033 | 0.36 | 2.80 | +2.45 | buy |
| BAILARD, INC. | 6,795 | 349,291 | +342,496 | 0.04 | 1.98 | +1.94 | buy |
| Euclidean Capital LLC | 1,062,500 | 1,390,000 | +327,500 | 39.74 | 29.91 | -9.83 | buy |
| MARSHALL WACE, LLP | 274,162 | 546,120 | +271,958 | 0.10 | 0.20 | +0.10 | buy |
| Squarepoint Ops LLC | 127,885 | 378,881 | +250,996 | 0.12 | 0.34 | +0.22 | buy |
| Belvedere Trading LLC | 161,155 | 376,325 | +215,170 | 0.04 | 0.12 | +0.08 | buy |
| Corient Private Wealth LLC | 259,860 | 474,162 | +214,302 | 0.10 | 0.17 | +0.07 | buy |
| HighTower Advisors, LLC | 1,824,520 | 1,967,994 | +143,474 | 0.61 | 0.66 | +0.05 | buy |
| Cerity Partners LLC | 292,515 | 429,238 | +136,723 | 0.25 | 0.28 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 114,625 | 244,198 | +129,573 | 0.02 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 89,173 | 201,914 | +112,741 | 0.02 | 0.04 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 48,318 | 139,331 | +91,013 | 0.39 | 0.82 | +0.43 | buy |
| Marex Group plc | 42,401 | 121,659 | +79,258 | 1.03 | 0.91 | -0.11 | buy |
| JANE STREET GROUP, LLC | 1,303,732 | 1,370,616 | +66,884 | 0.46 | 0.41 | -0.04 | buy |
| Marathon Trading Investment Management LLC | 61,940 | 127,990 | +66,050 | 0.88 | 1.22 | +0.34 | buy |
| LPL Financial LLC | 2,823,445 | 2,888,991 | +65,546 | 0.36 | 0.36 | -0.00 | buy |
| Tanglewood Wealth Management, Inc. | 129,685 | 194,331 | +64,646 | 3.77 | 4.55 | +0.78 | buy |
| Townsend & Associates, Inc | 73,084 | 135,504 | +62,420 | 2.87 | 3.16 | +0.29 | buy |
| Allworth Financial LP | 63,409 | 118,740 | +55,331 | 0.09 | 0.17 | +0.08 | buy |
| Fullerton Fund Management Co Ltd. | 7,719 | 57,835 | +50,116 | 0.09 | 0.64 | +0.55 | buy |
| WS MANAGEMENT LLLP | 552,178 | 602,178 | +50,000 | 12.19 | 11.32 | -0.87 | buy |
| Prospera Financial Services Inc | 61,798 | 111,524 | +49,726 | 0.41 | 0.71 | +0.30 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,007,186 | 1,054,867 | +47,681 | 0.38 | 0.40 | +0.01 | buy |
| Kestra Advisory Services, LLC | 126,541 | 174,011 | +47,470 | 0.22 | 0.28 | +0.06 | buy |
| D. SCOTT NEAL, INC. | 75,935 | 118,595 | +42,660 | 11.13 | 20.20 | +9.07 | buy |
| MML INVESTORS SERVICES, LLC | 254,899 | 297,048 | +42,149 | 0.25 | 0.27 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 32,333 | 70,209 | +37,876 | 1.85 | 2.62 | +0.77 | buy |
| Almanack Investment Partners, LLC. | 6,147 | 42,541 | +36,394 | 0.20 | 1.51 | +1.30 | buy |
| Walleye Trading LLC | 120,397 | 155,988 | +35,591 | 0.66 | 0.58 | -0.09 | buy |
| First Eagle Investment Management, LLC | 3,451,135 | 3,486,498 | +35,363 | 1.55 | 1.59 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 564,294 | 599,242 | +34,948 | 0.08 | 0.09 | +0.01 | buy |
| PPSC Investment Service Corp | 262,500 | 297,000 | +34,500 | 10.54 | 10.77 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 477,930 | 511,362 | +33,432 | 0.20 | 0.19 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 79,079 | 111,430 | +32,351 | 0.17 | 0.26 | +0.09 | buy |
| WEXFORD CAPITAL LP | 8,470 | 40,057 | +31,587 | 0.32 | 1.64 | +1.32 | buy |
| CASTLEARK MANAGEMENT LLC | 14,125 | 44,995 | +30,870 | 0.12 | 0.38 | +0.26 | buy |
| HARBOUR INVESTMENTS, INC. | 21,117 | 49,912 | +28,795 | 0.19 | 0.41 | +0.22 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,394 | 32,424 | +27,030 | 0.41 | 0.70 | +0.29 | buy |
| ASSETMARK, INC | 61,251 | 88,057 | +26,806 | 0.04 | 0.06 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 5,655 | 30,591 | +24,936 | 0.02 | 0.08 | +0.06 | buy |
| MinichMacGregor Wealth Management, LLC | 111,457 | 135,836 | +24,379 | 6.33 | 7.50 | +1.17 | buy |
| Independent Advisor Alliance | 74,191 | 98,074 | +23,883 | 0.58 | 0.68 | +0.10 | buy |
| Bedell Frazier Investment Counselling, LLC | 131,557 | 155,396 | +23,839 | 6.74 | 8.17 | +1.43 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 376,850 | 399,472 | +22,622 | 0.08 | 0.09 | +0.00 | buy |
| LMR Partners LLP | 50,000 | 72,521 | +22,521 | 0.20 | 0.35 | +0.15 | buy |
| D.A. DAVIDSON & CO. | 46,337 | 68,706 | +22,369 | 0.09 | 0.13 | +0.04 | buy |
| Capula Management Ltd | 8,140 | 30,400 | +22,260 | 0.03 | 0.23 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 772,461 | 793,569 | +21,108 | 0.19 | 0.20 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 114,951 | 135,992 | +21,041 | 0.29 | 0.34 | +0.05 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 1,765 | 22,740 | +20,975 | 0.03 | 0.45 | +0.41 | buy |
| NORTHERN TRUST CORP | 535,206 | 555,699 | +20,493 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 10,149 | 30,580 | +20,431 | 0.54 | 2.14 | +1.60 | buy |
| BECKER CAPITAL MANAGEMENT INC | 3,676 | 23,727 | +20,051 | 0.03 | 0.16 | +0.14 | buy |
| Arete Wealth Advisors, LLC | 80,436 | 100,183 | +19,747 | 2.39 | 1.46 | -0.93 | buy |
| CIBC WORLD MARKET INC. | 155,839 | 174,936 | +19,097 | 0.10 | 0.09 | -0.00 | buy |
| CWM, LLC | 145,704 | 164,125 | +18,421 | 0.16 | 0.17 | +0.02 | buy |
| RS CRUM INC. | 48,727 | 65,941 | +17,214 | 3.00 | 3.89 | +0.89 | buy |
| Rinkey Investments | 1,345 | 18,522 | +17,177 | 0.11 | 1.39 | +1.29 | buy |
| CANTOR FITZGERALD, L. P. | 4,573 | 21,371 | +16,798 | 0.02 | 0.84 | +0.82 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,078 | 21,222 | +16,144 | 0.19 | 0.54 | +0.36 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 15,914 | +15,914 | 0.14 | 0.13 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 53,512 | 69,195 | +15,683 | 0.10 | 0.11 | +0.01 | buy |
| Advisor Resource Council | 23,761 | 38,936 | +15,175 | 2.70 | 0.87 | -1.83 | buy |
| Maven Securities LTD | 4,105 | 19,271 | +15,166 | 0.01 | 0.08 | +0.07 | buy |
| Farther Finance Advisors, LLC | 5,280 | 19,894 | +14,614 | 0.14 | 0.28 | +0.13 | buy |
| Sound Income Strategies, LLC | 1,194 | 15,395 | +14,201 | 0.02 | 0.25 | +0.23 | buy |
| Hunting Hill Global Capital, LLC | 4,539 | 18,545 | +14,006 | 0.26 | 1.49 | +1.23 | buy |
| Hilltop Holdings Inc. | 62,410 | 76,357 | +13,947 | 1.25 | 1.65 | +0.41 | buy |
| IFG Advisory, LLC | 10,105 | 22,755 | +12,650 | 0.15 | 0.32 | +0.17 | buy |
| SMART Wealth LLC | 42,979 | 55,558 | +12,579 | 5.54 | 5.80 | +0.27 | buy |
| Aveo Capital Partners, LLC | 10,681 | 23,077 | +12,396 | 0.24 | 0.53 | +0.29 | buy |
| Castleview Partners, LLC | 2,914 | 14,864 | +11,950 | 0.46 | 1.99 | +1.53 | buy |
| CALTON & ASSOCIATES, INC. | 1,580 | 13,144 | +11,564 | 0.40 | 1.01 | +0.62 | buy |
| Krilogy Financial LLC | 13,882 | 25,403 | +11,521 | 0.22 | 0.41 | +0.20 | buy |
| Atria Investments, Inc | 49,998 | 61,335 | +11,337 | 0.15 | 0.18 | +0.03 | buy |
| Riggs Asset Managment Co. Inc. | 72,615 | 83,471 | +10,856 | 4.43 | 5.07 | +0.64 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,402 | 46,131 | +10,729 | 0.21 | 0.26 | +0.06 | buy |
| LEE DANNER & BASS INC | 50,899 | 61,228 | +10,329 | 0.79 | 1.00 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 148,221 | 158,361 | +10,140 | 0.09 | 0.09 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 23,923 | 33,923 | +10,000 | 0.58 | 0.86 | +0.28 | buy |
| Manatuck Hill Partners, LLC | 40,000 | 50,000 | +10,000 | 3.11 | 4.03 | +0.92 | buy |
| Lido Advisors, LLC | 31,336 | 41,319 | +9,983 | 0.06 | 0.08 | +0.02 | buy |
| NewEdge Advisors, LLC | 128,120 | 138,007 | +9,887 | 0.25 | 0.26 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 69,544 | 79,009 | +9,465 | 0.13 | 0.14 | +0.02 | buy |
| Private Advisor Group, LLC | 201,801 | 210,902 | +9,101 | 0.32 | 0.33 | +0.00 | buy |
| Three Seasons Wealth, LLC | 16,117 | 25,157 | +9,040 | 2.73 | 4.23 | +1.50 | buy |
| Oxbow Advisors, LLC | 17,758 | 26,792 | +9,034 | 0.48 | 0.78 | +0.30 | buy |
| COHEN & STEERS, INC. | 18,675 | 27,675 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 352,384 | 361,192 | +8,808 | 0.37 | 0.36 | -0.02 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 37,146 | 45,840 | +8,694 | 1.71 | 2.15 | +0.44 | buy |
| Brookstone Capital Management | 148,915 | 157,522 | +8,607 | 0.60 | 0.59 | -0.01 | buy |
| Hibernia Wealth Partners, LLC | 935 | 8,920 | +7,985 | 0.13 | 1.29 | +1.16 | buy |
| Steward Partners Investment Advisory, LLC | 103,721 | 111,615 | +7,894 | 0.28 | 0.30 | +0.02 | buy |
| Lake Hills Wealth Management, LLC | 22,916 | 30,495 | +7,579 | 3.98 | 5.83 | +1.86 | buy |
| LINCOLN NATIONAL CORP | 38,761 | 46,211 | +7,450 | 0.13 | 0.16 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 32,768 | 40,037 | +7,269 | 0.47 | 0.56 | +0.09 | buy |