| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 22,740,867 | 26,841,453 | +4,100,586 | 1.26 | 2.19 | +0.92 | buy |
| UBS Group AG | 10,696,979 | 12,039,481 | +1,342,502 | 0.07 | 0.10 | +0.02 | buy |
| SG Americas Securities, LLC | 2,704,391 | 3,820,307 | +1,115,916 | 0.32 | 0.42 | +0.10 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,720,000 | 2,820,000 | +1,100,000 | 0.76 | 1.61 | +0.85 | buy |
| LPL Financial LLC | 6,869,717 | 7,832,370 | +962,653 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,545,864 | 1,971,427 | +425,563 | 0.01 | 0.01 | 0.00 | buy |
| Chicago Wealth Management, Inc. | 15,284 | 309,100 | +293,816 | 0.21 | 5.02 | +4.81 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,176,323 | 2,446,972 | +270,649 | 0.02 | 0.03 | +0.01 | buy |
| B&D White Capital Company, LLC | 200,161 | 444,706 | +244,545 | 0.89 | 2.03 | +1.14 | buy |
| STIFEL FINANCIAL CORP | 656,678 | 885,522 | +228,844 | 0.02 | 0.03 | +0.01 | buy |
| Trek Financial, LLC | 274,039 | 489,699 | +215,660 | 0.54 | 1.10 | +0.56 | buy |
| HighTower Advisors, LLC | 1,514,358 | 1,725,781 | +211,423 | 0.06 | 0.08 | +0.02 | buy |
| Cetera Investment Advisers | 1,028,433 | 1,235,483 | +207,050 | 0.06 | 0.08 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,939,706 | 2,105,854 | +166,148 | 0.08 | 0.10 | +0.02 | buy |
| Reyes Financial Architecture, Inc. | 1,943 | 153,617 | +151,674 | 0.04 | 3.50 | +3.46 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 390,112 | 540,112 | +150,000 | 0.10 | 0.17 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 4,784,483 | 4,901,158 | +116,675 | 0.03 | 0.04 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 175,840 | 290,000 | +114,160 | 0.13 | 0.37 | +0.24 | buy |
| CAPTRUST FINANCIAL ADVISORS | 186,712 | 300,814 | +114,102 | 0.01 | 0.02 | +0.01 | buy |
| ALTFEST L J & CO INC | 16,639 | 126,352 | +109,713 | 0.06 | 0.49 | +0.44 | buy |
| RFG Advisory, LLC | 9,459 | 118,650 | +109,191 | 0.01 | 0.10 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 912,655 | 1,012,560 | +99,905 | 0.06 | 0.08 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 970,618 | 1,061,935 | +91,317 | 0.09 | 0.12 | +0.03 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,241 | 97,836 | +88,595 | 0.02 | 0.24 | +0.22 | buy |
| Spire Wealth Management | 24,813 | 113,112 | +88,299 | 0.02 | 0.11 | +0.09 | buy |
| Cadence Wealth Management LLC | 622,745 | 709,110 | +86,365 | 10.86 | 16.24 | +5.38 | buy |
| NewEdge Advisors, LLC | 348,489 | 425,695 | +77,206 | 0.06 | 0.08 | +0.02 | buy |
| US BANCORP \DE\ | 115,527 | 187,704 | +72,177 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139,361 | 210,768 | +71,407 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 28,188 | 92,846 | +64,658 | 0.03 | 0.13 | +0.09 | buy |
| Mutual Advisors, LLC | 108,803 | 171,014 | +62,211 | 0.09 | 0.15 | +0.06 | buy |
| Fielder Capital Group LLC | 61,241 | 121,993 | +60,752 | 0.50 | 1.09 | +0.59 | buy |
| MML INVESTORS SERVICES, LLC | 391,419 | 452,153 | +60,734 | 0.04 | 0.05 | +0.01 | buy |
| Bedell Frazier Investment Counselling, LLC | 170,412 | 230,369 | +59,957 | 1.11 | 1.82 | +0.71 | buy |
| Cypress Capital Group | 54,365 | 110,285 | +55,920 | 0.18 | 0.45 | +0.27 | buy |
| Private Advisor Group, LLC | 426,171 | 481,112 | +54,941 | 0.07 | 0.09 | +0.03 | buy |
| HB Wealth Management, LLC | 24,444 | 79,196 | +54,752 | 0.01 | 0.02 | +0.01 | buy |
| Snowden Capital Advisors LLC | 57,790 | 110,545 | +52,755 | 0.05 | 0.11 | +0.06 | buy |
| Oxbow Advisors, LLC | 329,429 | 378,623 | +49,194 | 1.02 | 1.24 | +0.22 | buy |
| ARMOR ADVISORS, L.L.C. | 43,777 | 90,277 | +46,500 | 1.20 | 2.23 | +1.03 | buy |
| Atria Wealth Solutions, Inc. | 268,497 | 311,355 | +42,858 | 0.08 | 0.12 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 87,066 | 129,076 | +42,010 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 15,650 | 55,660 | +40,010 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,184 | 214,948 | +39,764 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 43,232 | 80,786 | +37,554 | 0.09 | 0.21 | +0.12 | buy |
| Equitable Holdings, Inc. | 83,664 | 119,632 | +35,968 | 0.02 | 0.04 | +0.01 | buy |
| Ariadne Wealth Management, LP | 182,300 | 215,850 | +33,550 | 2.44 | 3.36 | +0.92 | buy |
| CIBC WORLD MARKET INC. | 96,944 | 127,742 | +30,798 | 0.01 | 0.01 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 61,464 | 92,214 | +30,750 | 1.23 | 2.25 | +1.02 | buy |
| TRUIST FINANCIAL CORP | 336,402 | 366,630 | +30,228 | 0.01 | 0.02 | +0.00 | buy |
| Money Design Co.,Ltd. | 734,733 | 764,811 | +30,078 | 1.00 | 1.18 | +0.19 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 505,855 | 535,674 | +29,819 | 0.26 | 0.31 | +0.05 | buy |
| Proficio Capital Partners LLC | 233,360 | 262,270 | +28,910 | 0.50 | 0.57 | +0.07 | buy |
| LifeWealth Investments, LLC | 47,263 | 75,792 | +28,529 | 0.82 | 1.13 | +0.30 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,549 | 60,859 | +28,310 | 0.06 | 0.17 | +0.11 | buy |
| MAI Capital Management | 33,876 | 62,125 | +28,249 | 0.01 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 127,528 | 152,035 | +24,507 | 0.10 | 0.16 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,769 | 35,969 | +22,200 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 162,463 | 184,449 | +21,986 | 0.00 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 21,064 | 43,023 | +21,959 | 0.01 | 0.03 | +0.02 | buy |
| Discipline Wealth Solutions, LLC | 12,608 | 34,557 | +21,949 | 0.15 | 0.51 | +0.36 | buy |
| Banco BTG Pactual S.A. | 119,560 | 141,410 | +21,850 | 0.75 | 1.08 | +0.33 | buy |
| Zhang Financial LLC | 8,638 | 29,913 | +21,275 | 0.01 | 0.05 | +0.04 | buy |
| Canton Hathaway, LLC | 112,713 | 133,169 | +20,456 | 0.74 | 0.83 | +0.09 | buy |
| Sunbelt Securities, Inc. | 20,694 | 41,047 | +20,353 | 0.05 | 0.11 | +0.07 | buy |
| Synergy Asset Management, LLC | 6,786 | 26,978 | +20,192 | 0.02 | 0.10 | +0.08 | buy |
| Wilmar Advisors LLC | 62,000 | 82,000 | +20,000 | 1.51 | 2.63 | +1.12 | buy |
| Kingsview Wealth Management, LLC | 54,044 | 73,606 | +19,562 | 0.03 | 0.04 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 357,114 | 376,496 | +19,382 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 47,449 | 66,692 | +19,243 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 187,943 | 206,542 | +18,599 | 0.01 | 0.01 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 15,000 | 33,233 | +18,233 | 0.34 | 0.88 | +0.53 | buy |
| Comprehensive Financial Planning, Inc./PA | 190 | 17,810 | +17,620 | 0.00 | 0.54 | +0.53 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 10,859 | 28,302 | +17,443 | 0.13 | 0.35 | +0.22 | buy |
| Avantax Planning Partners, Inc. | 12,026 | 29,228 | +17,202 | 0.01 | 0.03 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 167,793 | 184,645 | +16,852 | 0.32 | 0.44 | +0.11 | buy |
| Bleakley Financial Group, LLC | 1,037,488 | 1,054,252 | +16,764 | 0.82 | 1.05 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 75,198 | 91,762 | +16,564 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 83,993 | 100,377 | +16,384 | 0.03 | 0.03 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 68,822 | 85,102 | +16,280 | 0.09 | 0.13 | +0.04 | buy |
| Cresset Asset Management, LLC | 290,812 | 306,695 | +15,883 | 0.04 | 0.05 | +0.01 | buy |
| STEPHENS INC /AR/ | 125,231 | 140,715 | +15,484 | 0.05 | 0.06 | +0.02 | buy |
| EVOKE WEALTH, LLC | 113,108 | 128,544 | +15,436 | 0.08 | 0.10 | +0.02 | buy |
| Hilltop Holdings Inc. | 12,531 | 27,769 | +15,238 | 0.02 | 0.05 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,385 | 15,769 | +14,384 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 165,171 | 179,544 | +14,373 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 14,675 | 28,718 | +14,043 | 0.01 | 0.01 | +0.00 | buy |
| Cushing Capital Partners, LLC | 48,023 | 62,053 | +14,030 | 1.22 | 1.73 | +0.51 | buy |
| Steward Partners Investment Advisory, LLC | 242,443 | 256,224 | +13,781 | 0.06 | 0.07 | +0.01 | buy |
| Strategic Blueprint, LLC | 9,584 | 23,077 | +13,493 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Advisors Network LLC | 20,813 | 33,572 | +12,759 | 0.03 | 0.05 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 32,826 | 45,503 | +12,677 | 0.02 | 0.03 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 58,653 | 70,766 | +12,113 | 0.11 | 0.17 | +0.06 | buy |
| IHT Wealth Management, LLC | 196,967 | 209,016 | +12,049 | 0.17 | 0.20 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 26,000 | 37,500 | +11,500 | 0.01 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 40,557 | 51,304 | +10,747 | 0.04 | 0.06 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 80,806 | 91,456 | +10,650 | 0.74 | 1.08 | +0.33 | buy |
| CWA Asset Management Group, LLC | 111,235 | 121,816 | +10,581 | 0.15 | 0.18 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 88,192 | 98,683 | +10,491 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 14,766 | 24,500 | +9,734 | 0.42 | 0.93 | +0.50 | buy |