| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 12,039,481 | 17,514,991 | +5,475,510 | 0.10 | 0.14 | +0.04 | buy |
| NWI MANAGEMENT LP | 25,000 | 1,829,000 | +1,804,000 | 0.10 | 3.11 | +3.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,901,158 | 5,916,048 | +1,014,890 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 55,172 | 914,527 | +859,355 | 0.02 | 0.25 | +0.23 | buy |
| ROYAL BANK OF CANADA | 1,971,427 | 2,673,144 | +701,717 | 0.01 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 15,578 | 654,650 | +639,072 | 0.00 | 0.09 | +0.09 | buy |
| Yong Rong (HK) Asset Management Ltd | 190,200 | 800,000 | +609,800 | 1.38 | 6.33 | +4.95 | buy |
| STIFEL FINANCIAL CORP | 885,522 | 1,478,772 | +593,250 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 839,842 | 1,407,196 | +567,354 | 0.04 | 0.06 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 42,723 | 526,970 | +484,247 | 0.03 | 0.38 | +0.35 | buy |
| MML INVESTORS SERVICES, LLC | 452,153 | 881,588 | +429,435 | 0.05 | 0.09 | +0.04 | buy |
| New Harbor Financial Group, LLC | 11,610 | 380,448 | +368,838 | 0.10 | 2.86 | +2.77 | buy |
| TUDOR INVESTMENT CORP ET AL | 534,846 | 875,181 | +340,335 | 0.16 | 0.25 | +0.09 | buy |
| Laurel Wealth Advisors LLC | 9,552 | 313,402 | +303,850 | 0.05 | 0.14 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 9,552 | 313,402 | +303,850 | 0.05 | 0.14 | 0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,076,568 | 1,372,143 | +295,575 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 425,695 | 619,500 | +193,805 | 0.08 | 0.11 | +0.03 | buy |
| RFG Advisory, LLC | 118,650 | 283,295 | +164,645 | 0.10 | 0.22 | +0.12 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 8,978 | 172,801 | +163,823 | 0.04 | 0.28 | +0.24 | buy |
| SYNOVUS FINANCIAL CORP | 152,658 | 315,964 | +163,306 | 0.06 | 0.13 | +0.07 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 535,674 | 696,240 | +160,566 | 0.31 | 0.36 | +0.05 | buy |
| Money Design Co.,Ltd. | 764,811 | 918,258 | +153,447 | 1.18 | 1.41 | +0.23 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,820,000 | 2,972,600 | +152,600 | 1.61 | 1.32 | -0.29 | buy |
| Capital Wealth Planning, LLC | 90,994 | 233,389 | +142,395 | 0.02 | 0.06 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 1,012,560 | 1,133,120 | +120,560 | 0.08 | 0.07 | -0.00 | buy |
| Trek Financial, LLC | 489,699 | 602,810 | +113,111 | 1.10 | 1.33 | +0.23 | buy |
| Integrated Wealth Concepts LLC | 129,076 | 237,760 | +108,684 | 0.05 | 0.08 | +0.03 | buy |
| Proficio Capital Partners LLC | 262,270 | 365,975 | +103,705 | 0.57 | 0.75 | +0.18 | buy |
| Arkos Global Advisors | 133,318 | 231,466 | +98,148 | 0.61 | 1.05 | +0.45 | buy |
| WESCAP Management Group, Inc. | 98,710 | 193,155 | +94,445 | 0.75 | 1.44 | +0.70 | buy |
| Kestra Advisory Services, LLC | 599,968 | 694,120 | +94,152 | 0.09 | 0.12 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 51,169 | 143,473 | +92,304 | 0.44 | 1.11 | +0.67 | buy |
| Cypress Capital Group | 110,285 | 201,700 | +91,415 | 0.45 | 0.82 | +0.38 | buy |
| Capula Management Ltd | 8,509 | 96,197 | +87,688 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 86,802 | 171,728 | +84,926 | 0.12 | 0.23 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 210,768 | 292,905 | +82,137 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 18,441 | 99,862 | +81,421 | 0.03 | 0.14 | +0.11 | buy |
| ALTFEST L J & CO INC | 126,352 | 206,929 | +80,577 | 0.49 | 0.80 | +0.31 | buy |
| Carrhae Capital LLP | 576,960 | 656,743 | +79,783 | 1.31 | 1.58 | +0.27 | buy |
| CreativeOne Wealth, LLC | 40,661 | 117,502 | +76,841 | 0.04 | 0.10 | +0.06 | buy |
| Arkadios Wealth Advisors | 195,290 | 272,118 | +76,828 | 0.23 | 0.27 | +0.04 | buy |
| Equitable Holdings, Inc. | 119,632 | 194,198 | +74,566 | 0.04 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 181,242 | 253,657 | +72,415 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 55,352 | 124,966 | +69,614 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 86,487 | 154,204 | +67,717 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 256,224 | 323,749 | +67,525 | 0.07 | 0.09 | +0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 18,975 | 77,830 | +58,855 | 0.44 | 1.74 | +1.30 | buy |
| TRUIST FINANCIAL CORP | 366,630 | 422,307 | +55,677 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 1,235,483 | 1,290,663 | +55,180 | 0.08 | 0.08 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,400 | 66,400 | +55,000 | 0.03 | 0.20 | +0.17 | buy |
| Focus Financial Network, Inc. | 21,373 | 74,196 | +52,823 | 0.03 | 0.10 | +0.07 | buy |
| MGO ONE SEVEN LLC | 51,304 | 101,507 | +50,203 | 0.06 | 0.11 | +0.05 | buy |
| Strategic Blueprint, LLC | 23,077 | 72,510 | +49,433 | 0.04 | 0.12 | +0.08 | buy |
| Cresset Asset Management, LLC | 306,695 | 353,535 | +46,840 | 0.05 | 0.05 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 751,040 | 795,947 | +44,907 | 0.03 | 0.03 | +0.00 | buy |
| Sigma Planning Corp | 107,206 | 152,007 | +44,801 | 0.11 | 0.15 | +0.04 | buy |
| Prospera Financial Services Inc | 143,268 | 185,333 | +42,065 | 0.10 | 0.11 | +0.01 | buy |
| &PARTNERS | 100,377 | 138,477 | +38,100 | 0.03 | 0.04 | +0.00 | buy |
| Kercheville Advisors, LLC | 13,440 | 51,200 | +37,760 | 0.17 | 0.58 | +0.41 | buy |
| Vanguard Capital Wealth Advisors | 24,500 | 61,676 | +37,176 | 0.93 | 2.01 | +1.08 | buy |
| EVOKE WEALTH, LLC | 128,544 | 165,184 | +36,640 | 0.10 | 0.13 | +0.02 | buy |
| Elequin Capital, LP | 595 | 37,210 | +36,615 | 0.00 | 0.17 | +0.17 | buy |
| Perennial Investment Advisors, LLC | 33,735 | 70,163 | +36,428 | 0.12 | 0.22 | +0.11 | buy |
| IHT Wealth Management, LLC | 209,016 | 243,963 | +34,947 | 0.20 | 0.22 | +0.02 | buy |
| Global Retirement Partners, LLC | 74,630 | 108,902 | +34,272 | 0.06 | 0.09 | +0.03 | buy |
| Wealthfront Advisers LLC | 150,314 | 184,498 | +34,184 | 0.01 | 0.02 | +0.00 | buy |
| Empire Financial Management Company, LLC | 13,606 | 47,345 | +33,739 | 0.13 | 0.45 | +0.32 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 15,769 | 49,282 | +33,513 | 0.01 | 0.04 | +0.03 | buy |
| Stratos Investment Management, LLC | 81,567 | 115,043 | +33,476 | 0.13 | 0.17 | +0.04 | buy |
| FIFTH THIRD SECURITIES, INC. | 132,431 | 165,652 | +33,221 | 0.35 | 0.41 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 66,029 | 98,973 | +32,944 | 0.02 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 27,968 | 59,927 | +31,959 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 88,384 | 120,175 | +31,791 | 0.02 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 98,683 | 130,316 | +31,633 | 0.02 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 51,007 | 82,056 | +31,049 | 0.11 | 0.16 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 376,496 | 407,457 | +30,961 | 0.01 | 0.01 | +0.00 | buy |
| Canton Hathaway, LLC | 133,169 | 161,714 | +28,545 | 0.83 | 1.08 | +0.25 | buy |
| LPL Financial LLC | 7,832,370 | 7,860,582 | +28,212 | 0.10 | 0.09 | -0.01 | buy |
| Fiduciary Alliance LLC | 16,405 | 43,124 | +26,719 | 0.05 | 0.11 | +0.06 | buy |
| MGB Wealth Management, LLC | 32,444 | 58,956 | +26,512 | 0.36 | 0.64 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,446,972 | 2,472,356 | +25,384 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 1,054,252 | 1,079,421 | +25,169 | 1.05 | 0.90 | -0.15 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 66,200 | 90,100 | +23,900 | 0.51 | 0.80 | +0.29 | buy |
| Concurrent Investment Advisors, LLC | 45,503 | 69,384 | +23,881 | 0.03 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 84,736 | 108,507 | +23,771 | 0.07 | 0.08 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 24,376 | 47,804 | +23,428 | 0.20 | 0.39 | +0.19 | buy |
| J.W. COLE ADVISORS, INC. | 64,827 | 86,537 | +21,710 | 0.06 | 0.06 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,474 | 54,080 | +21,606 | 0.04 | 0.07 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 70,286 | 91,519 | +21,233 | 0.06 | 0.15 | +0.08 | buy |
| Well Done, LLC | 7,745 | 28,860 | +21,115 | 0.04 | 0.18 | +0.14 | buy |
| Strategic Investment Solutions, Inc. /IL | 31,340 | 52,215 | +20,875 | 0.28 | 0.52 | +0.24 | buy |
| Headlands Technologies LLC | 70,252 | 90,583 | +20,331 | 0.25 | 0.36 | +0.11 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 33,233 | 52,733 | +19,500 | 0.88 | 1.28 | +0.41 | buy |
| Harvest Investment Services, LLC | 40,347 | 59,378 | +19,031 | 0.35 | 0.44 | +0.09 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,969 | 54,419 | +18,450 | 0.04 | 0.06 | +0.02 | buy |
| Encompass More Asset Management | 47,614 | 65,640 | +18,026 | 0.44 | 0.50 | +0.06 | buy |
| VestGen Advisors, LLC | 10,727 | 28,706 | +17,979 | 0.02 | 0.04 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 117,221 | 135,172 | +17,951 | 0.58 | 0.61 | +0.03 | buy |
| IFP Advisors, Inc | 9,643 | 27,419 | +17,776 | 0.01 | 0.03 | +0.02 | buy |
| Carrera Capital Advisors | 425,460 | 443,095 | +17,635 | 2.92 | 2.93 | +0.01 | buy |