| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 6,073,503 | 16,561,287 | +10,487,784 | 0.21 | 0.61 | +0.41 | buy |
| NWI MANAGEMENT LP | 50,000 | 5,313,305 | +5,263,305 | 0.03 | 3.69 | +3.66 | buy |
| Cetera Investment Advisers | 86,640 | 816,761 | +730,121 | 0.02 | 0.05 | +0.03 | buy |
| RIA Advisory Group LLC | 20,314 | 737,854 | +717,540 | 0.93 | 6.79 | +5.86 | buy |
| SG Americas Securities, LLC | 1,190,115 | 1,574,171 | +384,056 | 0.31 | 0.19 | -0.12 | buy |
| Ion Asset Management Ltd. | 773,000 | 1,040,000 | +267,000 | 1.12 | 1.50 | +0.38 | buy |
| Quantitative Investment Management, LLC | 222,368 | 487,883 | +265,515 | 0.28 | 0.65 | +0.38 | buy |
| Trek Financial, LLC | 21,103 | 215,539 | +194,436 | 0.04 | 0.39 | +0.35 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 46,200 | 232,900 | +186,700 | 0.25 | 1.03 | +0.78 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 250,000 | +150,000 | 0.47 | 0.82 | +0.35 | buy |
| SPROTT INC. | 137,337 | 282,223 | +144,886 | 0.27 | 0.46 | +0.19 | buy |
| Waverly Advisors, LLC | 11,135 | 143,068 | +131,933 | 0.01 | 0.08 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 158,930 | 264,283 | +105,353 | 0.03 | 0.04 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 31,152 | 131,564 | +100,412 | 0.04 | 0.13 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 156,536 | 238,086 | +81,550 | 0.05 | 0.07 | +0.02 | buy |
| Vanguard Capital Wealth Advisors | 11,200 | 84,250 | +73,050 | 0.20 | 1.35 | +1.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 643,233 | 712,079 | +68,846 | 0.06 | 0.07 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,141,849 | 1,188,015 | +46,166 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 337,500 | 382,000 | +44,500 | 0.04 | 0.06 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 338,245 | 380,495 | +42,250 | 0.04 | 0.04 | +0.00 | buy |
| Sigma Planning Corp | 69,785 | 111,132 | +41,347 | 0.12 | 0.08 | -0.04 | buy |
| Steward Partners Investment Advisory, LLC | 81,076 | 121,517 | +40,441 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 2,526 | 42,526 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 30,000 | 66,500 | +36,500 | 0.13 | 0.19 | +0.07 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,000 | 35,924 | +34,924 | 0.00 | 0.12 | +0.12 | buy |
| Money Design Co.,Ltd. | 909,793 | 942,077 | +32,284 | 1.12 | 1.17 | +0.05 | buy |
| Arkadios Wealth Advisors | 256,355 | 284,084 | +27,729 | 0.47 | 0.50 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 10,500 | 34,675 | +24,175 | 0.24 | 0.44 | +0.20 | buy |
| Professional Financial Advisors, LLC | 23,485 | 46,034 | +22,549 | 0.17 | 0.30 | +0.13 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 315,432 | 337,194 | +21,762 | 0.18 | 0.20 | +0.02 | buy |
| PFG Investments, LLC | 11,352 | 32,637 | +21,285 | 0.05 | 0.04 | -0.00 | buy |
| Mutual Advisors, LLC | 95,002 | 115,111 | +20,109 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 675,865 | 695,884 | +20,019 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 148,833 | 168,442 | +19,609 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 18,575 | 37,970 | +19,395 | 0.02 | 0.03 | +0.01 | buy |
| Aviance Capital Partners, LLC | 10,688 | 29,188 | +18,500 | 0.05 | 0.10 | +0.05 | buy |
| Eagle Strategies LLC | 150,983 | 168,934 | +17,951 | 0.70 | 0.85 | +0.15 | buy |
| CX Institutional | 8,648 | 25,437 | +16,789 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 272,877 | 287,498 | +14,621 | 0.04 | 0.03 | -0.00 | buy |
| Per Stirling Capital Management, LLC. | 15,670 | 27,961 | +12,291 | 0.06 | 0.11 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 98,331 | 109,434 | +11,103 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 11,746 | 20,722 | +8,976 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 147,247 | 155,320 | +8,073 | 0.06 | 0.06 | -0.00 | buy |
| GFS Advisors, LLC | 47,747 | 55,802 | +8,055 | 0.15 | 0.21 | +0.06 | buy |
| Realta Investment Advisors | 29,556 | 37,206 | +7,650 | 0.15 | 0.17 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 146,125 | 153,534 | +7,409 | 0.12 | 0.12 | +0.00 | buy |
| Faithward Advisors, LLC | 547,306 | 554,470 | +7,164 | 2.49 | 2.29 | -0.20 | buy |
| Wealthcare Advisory Partners LLC | 28,201 | 34,933 | +6,732 | 0.02 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14,824 | 21,223 | +6,399 | 0.03 | 0.04 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 38,482 | 44,561 | +6,079 | 0.06 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 9,054 | 14,897 | +5,843 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 74,337 | 79,612 | +5,275 | 0.32 | 0.30 | -0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 200 | 5,300 | +5,100 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 5,092 | 9,981 | +4,889 | 0.01 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 14,265 | 19,150 | +4,885 | 0.02 | 0.02 | +0.00 | buy |
| Founders Financial Alliance, LLC | 17,800 | 22,450 | +4,650 | 0.15 | 0.15 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 15,583 | 20,177 | +4,594 | 0.03 | 0.04 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 101,660 | 106,184 | +4,524 | 0.06 | 0.06 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,700 | 5,900 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| HOEY INVESTMENTS, INC | 4,331 | 8,331 | +4,000 | 0.03 | 0.04 | +0.02 | buy |
| Independent Wealth Network Inc. | 83,867 | 87,850 | +3,983 | 0.96 | 0.94 | -0.02 | buy |
| WESPAC Advisors, LLC | 10,702 | 14,669 | +3,967 | 0.16 | 0.19 | +0.03 | buy |
| PSI Advisors, LLC | 46,210 | 49,835 | +3,625 | 0.38 | 0.41 | +0.03 | buy |
| NewEdge Wealth, LLC | 13,395 | 16,983 | +3,588 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 978 | 4,476 | +3,498 | 0.01 | 0.02 | +0.01 | buy |
| Focus Financial Network, Inc. | 17,405 | 20,626 | +3,221 | 0.02 | 0.03 | +0.01 | buy |
| Bedell Frazier Investment Counselling, LLC | 175,963 | 179,046 | +3,083 | 1.05 | 1.02 | -0.04 | buy |
| PARK AVENUE SECURITIES LLC | 31,609 | 34,650 | +3,041 | 0.01 | 0.01 | +0.00 | buy |
| Biltmore Family Office, LLC | 12,000 | 15,000 | +3,000 | 0.05 | 0.07 | +0.01 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 1,039,110 | 1,042,018 | +2,908 | 2.87 | 2.65 | -0.22 | buy |
| PRINCIPAL SECURITIES, INC. | 27,067 | 29,881 | +2,814 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 531,364 | 534,040 | +2,676 | 0.02 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 91,596 | 94,263 | +2,667 | 0.15 | 0.20 | +0.05 | buy |
| Southeast Asset Advisors, LLC | 58,398 | 60,748 | +2,350 | 0.17 | 0.17 | -0.00 | buy |
| ALTFEST L J & CO INC | 113,767 | 116,105 | +2,338 | 0.36 | 0.37 | +0.01 | buy |
| Bare Financial Services, Inc | 197 | 2,427 | +2,230 | 0.01 | 0.06 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 37,024 | 39,203 | +2,179 | 0.07 | 0.07 | +0.00 | buy |
| ASSETMARK, INC | 34,324 | 36,354 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 24,850 | 26,750 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 221,433 | 223,267 | +1,834 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 116,151 | 117,817 | +1,666 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 36,952 | 38,561 | +1,609 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 10,167 | 11,756 | +1,589 | 0.08 | 0.08 | -0.00 | buy |
| Financial Advocates Investment Management | 195,244 | 196,764 | +1,520 | 0.28 | 0.26 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 22,363 | 23,777 | +1,414 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,552 | 15,914 | +1,362 | 0.06 | 0.06 | -0.00 | buy |
| Rooted Wealth Advisors, Inc. | 32,967 | 34,264 | +1,297 | 0.35 | 0.40 | +0.05 | buy |
| Banco BTG Pactual S.A. | 12,400 | 13,650 | +1,250 | 0.03 | 0.05 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 21,042 | 22,243 | +1,201 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 99,958 | 101,132 | +1,174 | 0.04 | 0.04 | -0.00 | buy |
| M&T BANK CORP | 42,398 | 43,562 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 14,072 | 15,222 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 11,683 | 12,804 | +1,121 | 0.05 | 0.06 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 9,461 | 10,563 | +1,102 | 0.01 | 0.01 | -0.00 | buy |
| Transcendent Capital Group LLC | 1,200 | 2,300 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| One Charles Private Wealth Services, LLC | 50,072 | 51,160 | +1,088 | 0.58 | 0.51 | -0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 145,853 | 146,892 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 56,386 | 57,372 | +986 | 0.04 | 0.04 | -0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 17,718 | 18,688 | +970 | 0.13 | 0.13 | +0.00 | buy |
| Compound Planning, Inc. | 11,288 | 12,176 | +888 | 0.03 | 0.03 | -0.01 | buy |