| 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 | 0.08 | 0.12 | +0.04 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 4,944,120 | +4,944,120 | 0.00 | 0.05 | +0.05 | buy |
| NWI MANAGEMENT LP | 25,000 | 1,829,000 | +1,804,000 | 0.10 | 5.51 | +5.41 | buy |
| MORGAN STANLEY | 15,827,773 | 17,296,777 | +1,469,004 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,901,158 | 5,916,048 | +1,014,890 | 0.04 | 0.04 | +0.01 | buy |
| Saudi Central Bank | 0 | 932,000 | +932,000 | 0.00 | 1.25 | +1.25 | buy |
| GUGGENHEIM CAPITAL LLC | 55,172 | 914,527 | +859,355 | 0.02 | 0.24 | +0.23 | buy |
| CIBC WORLD MARKETS CORP | 0 | 853,160 | +853,160 | 0.00 | 0.19 | +0.19 | buy |
| 1832 Asset Management L.P. | 0 | 812,052 | +812,052 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,288,791 | 2,005,028 | +716,237 | 0.00 | 0.00 | +0.00 | 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 |
| DRW Securities, LLC | 0 | 634,276 | +634,276 | 0.00 | 1.46 | +1.46 | buy |
| Permanens Capital L.P. | 0 | 618,578 | +618,578 | 0.00 | 2.77 | +2.77 | buy |
| Yong Rong (HK) Asset Management Ltd | 190,200 | 800,000 | +609,800 | 1.38 | 6.33 | +4.95 | buy |
| PEAK6 LLC | 0 | 606,386 | +606,386 | 0.00 | 0.68 | +0.68 | 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 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 536,316 | +536,316 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,418,436 | 1,953,024 | +534,588 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 42,723 | 526,970 | +484,247 | 0.03 | 0.38 | +0.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 450,000 | +450,000 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 452,153 | 881,588 | +429,435 | 0.05 | 0.08 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 376,046 | +376,046 | 0.00 | 0.31 | +0.31 | buy |
| New Harbor Financial Group, LLC | 11,610 | 380,448 | +368,838 | 0.10 | 2.86 | +2.77 | buy |
| Concentric Capital Strategies, LP | 0 | 355,563 | +355,563 | 0.00 | 0.66 | +0.66 | buy |
| TUDOR INVESTMENT CORP ET AL | 534,846 | 875,181 | +340,335 | 0.15 | 0.22 | +0.07 | buy |
| Ariose Capital Management Ltd | 0 | 302,937 | +302,937 | 0.00 | 6.28 | +6.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,076,568 | 1,372,143 | +295,575 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 250,000 | +250,000 | 0.00 | 1.94 | +1.94 | buy |
| Bank of New York Mellon Corp | 455,619 | 701,734 | +246,115 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 218,400 | +218,400 | 0.00 | 0.03 | +0.03 | buy |
| Twelve Points Wealth Management LLC | 0 | 204,249 | +204,249 | 0.00 | 1.80 | +1.80 | buy |
| Lake Hills Wealth Management, LLC | 0 | 202,837 | +202,837 | 0.00 | 3.81 | +3.81 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Sagil Capital LLP | 0 | 200,000 | +200,000 | 0.00 | 3.53 | +3.53 | buy |
| NewEdge Advisors, LLC | 425,695 | 619,500 | +193,805 | 0.07 | 0.10 | +0.03 | buy |
| Belvedere Trading LLC | 0 | 186,270 | +186,270 | 0.00 | 0.48 | +0.48 | 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 |
| BARCLAYS PLC | 171,991 | 327,779 | +155,788 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 154,482 | +154,482 | 0.00 | 0.46 | +0.46 | 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 |
| BANK OF MONTREAL /CAN/ | 286,611 | 432,299 | +145,688 | 0.00 | 0.01 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 142,768 | +142,768 | 0.00 | 1.51 | +1.51 | buy |
| Capital Wealth Planning, LLC | 90,994 | 233,389 | +142,395 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 19,664 | 159,179 | +139,515 | 0.00 | 0.02 | +0.02 | buy |
| NWAM LLC | 0 | 137,626 | +137,626 | 0.00 | 0.27 | +0.27 | buy |
| BTG Pactual Asset Management US LLC | 0 | 128,217 | +128,217 | 0.00 | 0.57 | +0.57 | buy |
| OSAIC HOLDINGS, INC. | 1,012,560 | 1,133,120 | +120,560 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,800 | 196,000 | +117,200 | 0.00 | 0.01 | +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 |
| Jefferies Financial Group Inc. | 0 | 100,763 | +100,763 | 0.00 | 0.05 | +0.05 | 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 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 93,962 | +93,962 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 92,560 | +92,560 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 51,169 | 143,473 | +92,304 | 0.45 | 1.14 | +0.69 | 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 | 0.04 | +0.04 | 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 | 2.08 | 2.06 | -0.02 | 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 |
| Squarepoint Ops LLC | 0 | 74,445 | +74,445 | 0.00 | 0.01 | +0.01 | 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 |
| Itau Unibanco Holding S.A. | 0 | 69,026 | +69,026 | 0.00 | 0.25 | +0.25 | 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 | 0.08 | +0.01 | buy |
| RIK SAYLOR FINANCIAL, INC. | 0 | 62,048 | +62,048 | 0.00 | 1.57 | +1.57 | buy |
| XTX Topco Ltd | 0 | 59,904 | +59,904 | 0.00 | 0.08 | +0.08 | buy |
| Symphony Financial, Ltd. Co. | 0 | 59,444 | +59,444 | 0.00 | 0.04 | +0.04 | buy |
| IFC Advisors LLC | 0 | 59,418 | +59,418 | 0.00 | 0.36 | +0.36 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 18,975 | 77,830 | +58,855 | 0.44 | 1.74 | +1.30 | buy |
| Farther Finance Advisors, LLC | 8,463 | 65,511 | +57,048 | 0.01 | 0.04 | +0.04 | 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 | 0.07 | 0.07 | -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 |
| TORONTO DOMINION BANK | 561 | 50,678 | +50,117 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 23,077 | 72,510 | +49,433 | 0.04 | 0.12 | +0.08 | buy |
| AlTi Global, Inc. | 0 | 47,287 | +47,287 | 0.00 | 0.04 | +0.04 | buy |
| Quaker Wealth Management, LLC | 0 | 47,021 | +47,021 | 0.00 | 0.52 | +0.52 | 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 |
| Militia Capital Partners, LP | 0 | 40,000 | +40,000 | 0.00 | 0.62 | +0.62 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | 40,000 | +40,000 | 0.00 | 0.75 | +0.75 | buy |