| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 782,500 | 2,156,000 | +1,373,500 | 0.34 | 1.00 | +0.66 | buy |
| UBS Group AG | 4,765,186 | 6,057,163 | +1,291,977 | 0.32 | 0.33 | +0.00 | buy |
| BlackRock, Inc. | 800,358 | 2,002,783 | +1,202,425 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,098,809 | 2,171,319 | +1,072,510 | 0.25 | 0.51 | +0.26 | buy |
| MORGAN STANLEY | 10,082,314 | 10,953,334 | +871,020 | 0.18 | 0.19 | +0.01 | buy |
| Mizuho Bank, Ltd. | 0 | 600,000 | +600,000 | 0.00 | 40.57 | +40.57 | buy |
| HRT FINANCIAL LP | 0 | 427,900 | +427,900 | 0.00 | 0.53 | +0.53 | buy |
| 59 North Capital Management, LP | 331,338 | 716,178 | +384,840 | 3.61 | 8.10 | +4.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 339,230 | 682,707 | +343,477 | 0.08 | 0.13 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 241,600 | +241,600 | 0.00 | 0.30 | +0.30 | buy |
| C V STARR & CO INC | 0 | 204,493 | +204,493 | 0.00 | 38.64 | +38.64 | buy |
| Diversify Advisory Services, LLC | 43,835 | 239,355 | +195,520 | 0.60 | 3.28 | +2.68 | buy |
| Lido Advisors, LLC | 44,908 | 235,733 | +190,825 | 0.08 | 0.36 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,309 | 252,026 | +185,717 | 0.01 | 0.05 | +0.04 | buy |
| CTC LLC | 467,440 | 636,051 | +168,611 | 5.20 | 15.54 | +10.33 | buy |
| AlTi Global, Inc. | 288,462 | 434,524 | +146,062 | 1.69 | 2.59 | +0.91 | buy |
| Focus Partners Wealth | 250,106 | 388,247 | +138,141 | 0.19 | 0.24 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,251,573 | 1,387,693 | +136,120 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 3,334,764 | 3,448,066 | +113,302 | 0.36 | 0.34 | -0.02 | buy |
| Wellington Shields Capital Management, LLC | 9,139 | 105,441 | +96,302 | 0.39 | 0.38 | -0.00 | buy |
| CWM, LLC | 191,260 | 287,149 | +95,889 | 0.20 | 0.29 | +0.09 | buy |
| Proficio Capital Partners LLC | 249,551 | 344,610 | +95,059 | 6.03 | 6.45 | +0.42 | buy |
| Allen Investment Management, LLC | 96,583 | 189,199 | +92,616 | 0.28 | 0.53 | +0.25 | buy |
| First Horizon Advisors, Inc. | 6,344 | 87,940 | +81,596 | 0.04 | 0.60 | +0.55 | buy |
| Jefferies Financial Group Inc. | 4,910 | 82,914 | +78,004 | 0.02 | 0.22 | +0.20 | buy |
| Woodline Partners LP | 0 | 76,526 | +76,526 | 0.00 | 0.13 | +0.13 | buy |
| Heck Capital Advisors, LLC | 0 | 73,070 | +73,070 | 0.00 | 1.55 | +1.55 | buy |
| McElhenny Sheffield Capital Management, LLC | 910 | 66,931 | +66,021 | 0.07 | 5.43 | +5.36 | buy |
| Invesco Ltd. | 97,150 | 156,000 | +58,850 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 56,147 | +56,147 | 0.00 | 1.02 | +1.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,991,848 | 4,045,197 | +53,349 | 0.24 | 0.24 | +0.00 | buy |
| Horizon Wealth Management, LLC | 0 | 51,126 | +51,126 | 0.00 | 2.15 | +2.15 | buy |
| HRT FINANCIAL LP | 3,730 | 53,325 | +49,595 | 0.00 | 0.07 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,002 | 77,915 | +45,913 | 0.22 | 0.54 | +0.32 | buy |
| Fortis Group Advisors, LLC | 698 | 45,666 | +44,968 | 0.03 | 2.06 | +2.03 | buy |
| MAI Capital Management | 0 | 44,219 | +44,219 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,500 | 49,900 | +41,400 | 0.00 | 0.02 | +0.01 | buy |
| Humankind Investments LLC | 0 | 40,000 | +40,000 | 0.00 | 2.45 | +2.45 | buy |
| SCOTIA CAPITAL INC. | 88,636 | 127,775 | +39,139 | 0.12 | 0.16 | +0.05 | buy |
| PPSC Investment Service Corp | 420,891 | 459,186 | +38,295 | 12.05 | 12.36 | +0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,650 | 82,586 | +35,936 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 160,721 | 195,837 | +35,116 | 0.46 | 0.57 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,033 | +34,033 | 0.00 | 0.09 | +0.09 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 366,885 | 399,951 | +33,066 | 2.00 | 1.29 | -0.71 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 947,353 | 980,065 | +32,712 | 0.35 | 0.35 | -0.00 | buy |
| Cetera Investment Advisers | 683,151 | 714,291 | +31,140 | 0.36 | 0.36 | -0.00 | buy |
| NORTHERN TRUST CORP | 625,943 | 656,259 | +30,316 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 665,498 | 695,083 | +29,585 | 0.44 | 0.44 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 490,422 | 519,835 | +29,413 | 0.19 | 0.20 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,483,411 | 2,512,603 | +29,192 | 0.97 | 0.97 | +0.00 | buy |
| Life Planning Partners, Inc | 0 | 27,361 | +27,361 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 108,250 | 134,200 | +25,950 | 0.04 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 108,250 | 134,200 | +25,950 | 0.04 | 0.02 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 88,860 | 114,484 | +25,624 | 3.08 | 3.75 | +0.66 | buy |
| AAF Wealth Management, LLC | 0 | 23,763 | +23,763 | 0.00 | 2.90 | +2.90 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 176,858 | 200,115 | +23,257 | 0.09 | 0.09 | +0.00 | buy |
| B&D White Capital Company, LLC | 0 | 22,730 | +22,730 | 0.00 | 0.93 | +0.93 | buy |
| Benson Investment Management Company, Inc. | 0 | 22,445 | +22,445 | 0.00 | 2.26 | +2.26 | buy |
| Walleye Capital LLC | 0 | 21,815 | +21,815 | 0.00 | 0.05 | +0.05 | buy |
| Phoenix Financial Ltd. | 0 | 21,792 | +21,792 | 0.00 | 0.07 | +0.07 | buy |
| Senator Investment Group LP | 0 | 21,310 | +21,310 | 0.00 | 0.15 | +0.15 | buy |
| Consilium Wealth Advisory, LLC | 0 | 21,251 | +21,251 | 0.00 | 2.45 | +2.45 | buy |
| MML INVESTORS SERVICES, LLC | 346,563 | 367,494 | +20,931 | 0.31 | 0.31 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 19,500 | +19,500 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 232,645 | 251,933 | +19,288 | 0.31 | 0.33 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 290 | 19,254 | +18,964 | 0.00 | 0.26 | +0.25 | buy |
| VISTA FINANCE, LLC | 45,304 | 63,167 | +17,863 | 14.92 | 15.70 | +0.79 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 100,535 | 118,201 | +17,666 | 0.16 | 0.18 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 17,452 | +17,452 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 133,383 | 150,695 | +17,312 | 0.36 | 0.39 | +0.03 | buy |
| Virtue Capital Management, LLC | 7,405 | 24,010 | +16,605 | 0.36 | 1.17 | +0.81 | buy |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 29,790 | 46,220 | +16,430 | 7.59 | 3.86 | -3.74 | buy |
| Innova Wealth Partners | 0 | 16,082 | +16,082 | 0.00 | 2.45 | +2.45 | buy |
| Ashton Thomas Private Wealth, LLC | 35,584 | 51,458 | +15,874 | 0.46 | 0.49 | +0.02 | buy |
| Buck Wealth Strategies, LLC | 26,298 | 41,809 | +15,511 | 2.01 | 2.10 | +0.09 | buy |
| PINKERTON WEALTH, LLC | 46,815 | 62,067 | +15,252 | 1.65 | 2.18 | +0.52 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 600,614 | 615,846 | +15,232 | 0.09 | 0.10 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 13,788 | 28,582 | +14,794 | 1.21 | 1.48 | +0.27 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 258,121 | 272,812 | +14,691 | 1.32 | 1.28 | -0.04 | buy |
| Ethos Financial Group, LLC | 2,423 | 16,919 | +14,496 | 0.10 | 0.53 | +0.44 | buy |
| FIFTH THIRD SECURITIES, INC. | 37,437 | 51,665 | +14,228 | 0.86 | 1.06 | +0.20 | buy |
| OneAscent Financial Services LLC | 0 | 13,901 | +13,901 | 0.00 | 0.29 | +0.29 | buy |
| &PARTNERS | 82,479 | 96,229 | +13,750 | 0.39 | 0.28 | -0.11 | buy |
| OSAIC HOLDINGS, INC. | 644,700 | 658,149 | +13,449 | 0.35 | 0.36 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,326 | 20,553 | +13,227 | 0.02 | 0.05 | +0.03 | buy |
| Members Advisory Group LLC | 0 | 13,222 | +13,222 | 0.00 | 1.31 | +1.31 | buy |
| PRUDENTIAL PLC | 317,759 | 330,729 | +12,970 | 0.39 | 0.40 | +0.01 | buy |
| Corient Private Wealth LLC | 521,790 | 534,438 | +12,648 | 0.20 | 0.21 | +0.01 | buy |
| Semmax Financial Advisors Inc. | 255 | 12,791 | +12,536 | 0.02 | 0.92 | +0.91 | buy |
| Pathstone Holdings, LLC | 47,859 | 60,322 | +12,463 | 0.05 | 0.06 | +0.01 | buy |
| BFSG, LLC | 30,144 | 42,184 | +12,040 | 0.85 | 1.19 | +0.34 | buy |
| Ameritas Advisory Services, LLC | 30,002 | 42,029 | +12,027 | 0.31 | 0.35 | +0.04 | buy |
| AdvisorNet Financial, Inc | 37,638 | 49,592 | +11,954 | 0.68 | 1.01 | +0.32 | buy |
| Rice Partnership, LLC | 131,709 | 143,563 | +11,854 | 6.44 | 6.62 | +0.18 | buy |
| Vontobel Holding Ltd. | 44,002 | 55,654 | +11,652 | 0.03 | 0.05 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 8,657 | 20,069 | +11,412 | 0.04 | 0.08 | +0.04 | buy |
| Marex Group plc | 56,508 | 67,822 | +11,314 | 0.31 | 0.28 | -0.03 | buy |
| Keel Point, LLC | 84,497 | 95,703 | +11,206 | 1.71 | 1.86 | +0.15 | buy |
| Synergy Asset Management, LLC | 0 | 10,840 | +10,840 | 0.00 | 0.21 | +0.21 | buy |
| Larson Financial Group LLC | 23,425 | 33,994 | +10,569 | 0.32 | 0.43 | +0.10 | buy |