| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,250,609 | 7,058,458 | +3,807,849 | 0.12 | 0.45 | +0.33 | buy |
| UBS Group AG | 7,894,794 | 8,994,703 | +1,099,909 | 0.07 | 0.08 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,209 | 539,818 | +524,609 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 5,223,485 | 5,625,799 | +402,314 | 0.07 | 0.08 | +0.00 | buy |
| Janney Montgomery Scott LLC | 386,285 | 731,985 | +345,700 | 0.03 | 0.06 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 2,526 | 307,026 | +304,500 | 0.00 | 0.29 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,000 | 440,000 | +240,000 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,190,547 | 1,417,892 | +227,345 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 30,200 | 225,100 | +194,900 | 0.15 | 1.21 | +1.07 | buy |
| MACKENZIE FINANCIAL CORP | 298,883 | 484,387 | +185,504 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 1,322,387 | 1,505,773 | +183,386 | 0.06 | 0.06 | +0.01 | buy |
| Cadence Wealth Management LLC | 602,049 | 760,065 | +158,016 | 11.18 | 17.56 | +6.38 | buy |
| Cinctive Capital Management LP | 42,862 | 189,101 | +146,239 | 0.06 | 0.31 | +0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 842,964 | 984,733 | +141,769 | 0.09 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 1,333,815 | 1,461,454 | +127,639 | 0.24 | 0.16 | -0.07 | buy |
| Arkos Global Advisors | 12,806 | 126,785 | +113,979 | 0.05 | 0.52 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 1,305,784 | 1,416,419 | +110,635 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 250,181 | 354,642 | +104,461 | 0.01 | 0.01 | +0.00 | buy |
| Carrera Capital Advisors | 328,889 | 424,510 | +95,621 | 2.86 | 2.95 | +0.09 | buy |
| Proficio Capital Partners LLC | 170,610 | 259,887 | +89,277 | 0.48 | 0.73 | +0.26 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 258,695 | 347,342 | +88,647 | 0.72 | 1.00 | +0.27 | buy |
| MY Wealth Management Inc. | 197,383 | 285,540 | +88,157 | 5.97 | 8.23 | +2.26 | buy |
| Cetera Investment Advisers | 935,476 | 1,018,360 | +82,884 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 166,200 | 241,403 | +75,203 | 0.01 | 0.02 | +0.00 | buy |
| Ion Asset Management Ltd. | 1,005,055 | 1,075,855 | +70,800 | 1.49 | 1.65 | +0.16 | buy |
| Steward Partners Investment Advisory, LLC | 155,735 | 221,113 | +65,378 | 0.04 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 36,453 | 101,480 | +65,027 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 23,259 | 88,092 | +64,833 | 0.04 | 0.16 | +0.12 | buy |
| ALTFEST L J & CO INC | 37,525 | 101,174 | +63,649 | 0.14 | 0.38 | +0.25 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 49,200 | 112,516 | +63,316 | 0.44 | 0.46 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,447 | 167,119 | +59,672 | 0.01 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 109,482 | 168,866 | +59,384 | 0.99 | 1.82 | +0.82 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 356,249 | 411,586 | +55,337 | 0.23 | 0.25 | +0.02 | buy |
| Good Life Advisors, LLC | 42,111 | 96,840 | +54,729 | 0.09 | 0.17 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 272,483 | 326,235 | +53,752 | 0.01 | 0.01 | +0.00 | buy |
| GFS Advisors, LLC | 900 | 52,903 | +52,003 | 0.22 | 0.32 | +0.10 | buy |
| Independent Advisor Alliance | 58,343 | 110,056 | +51,713 | 0.05 | 0.11 | +0.06 | buy |
| ARMOR ADVISORS, L.L.C. | 23,000 | 73,000 | +50,000 | 0.45 | 1.33 | +0.88 | buy |
| Fore Capital, LLC | 50,000 | 100,000 | +50,000 | 0.84 | 1.19 | +0.35 | buy |
| China Universal Asset Management Co., Ltd. | 135,500 | 184,400 | +48,900 | 0.51 | 0.58 | +0.07 | buy |
| OPPENHEIMER & CO INC | 149,798 | 197,703 | +47,905 | 0.06 | 0.09 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 27,385 | 75,253 | +47,868 | 0.03 | 0.07 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 12,826 | 57,926 | +45,100 | 0.02 | 0.08 | +0.06 | buy |
| Claro Advisors LLC | 7,965 | 52,384 | +44,419 | 0.03 | 0.41 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 176,031 | 219,376 | +43,345 | 0.03 | 0.04 | +0.01 | buy |
| Krilogy Financial LLC | 83,252 | 124,224 | +40,972 | 0.16 | 0.24 | +0.08 | buy |
| NewEdge Advisors, LLC | 274,046 | 313,238 | +39,192 | 0.06 | 0.06 | +0.00 | buy |
| Private Advisor Group, LLC | 340,511 | 379,533 | +39,022 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,713 | 87,673 | +33,960 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 8,769 | 41,154 | +32,385 | 0.03 | 0.13 | +0.10 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 19,762 | 52,043 | +32,281 | 0.08 | 0.16 | +0.08 | buy |
| Vontobel Holding Ltd. | 29,801 | 61,402 | +31,601 | 0.00 | 0.01 | +0.00 | buy |
| Knoll Capital Management, LLC | 48,500 | 80,000 | +31,500 | 0.87 | 1.05 | +0.18 | buy |
| Wealthcare Advisory Partners LLC | 36,699 | 68,035 | +31,336 | 0.03 | 0.06 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 62,138 | 92,289 | +30,151 | 0.67 | 0.89 | +0.22 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,845,780 | 1,875,896 | +30,116 | 0.08 | 0.09 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 35,250 | 62,137 | +26,887 | 0.63 | 1.86 | +1.22 | buy |
| MML INVESTORS SERVICES, LLC | 739,125 | 765,406 | +26,281 | 0.08 | 0.08 | +0.00 | buy |
| IHT Wealth Management, LLC | 168,246 | 194,286 | +26,040 | 0.17 | 0.16 | -0.01 | buy |
| Kercheville Advisors, LLC | 28,700 | 54,400 | +25,700 | 0.33 | 0.65 | +0.32 | buy |
| J.W. COLE ADVISORS, INC. | 38,021 | 63,477 | +25,456 | 0.05 | 0.08 | +0.03 | buy |
| &PARTNERS | 13,006 | 37,865 | +24,859 | 0.02 | 0.02 | +0.01 | buy |
| Oxbow Advisors, LLC | 302,548 | 327,295 | +24,747 | 0.94 | 0.92 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 58,983 | 83,028 | +24,045 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 230,555 | 254,106 | +23,551 | 0.45 | 0.46 | +0.01 | buy |
| Alpha Financial Partners, LLC | 9,820 | 33,184 | +23,364 | 0.23 | 0.67 | +0.45 | buy |
| CWM, LLC | 94,871 | 116,681 | +21,810 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 70,634 | 92,401 | +21,767 | 1.37 | 1.64 | +0.27 | buy |
| Cypress Wealth Services, LLC | 7,735 | 29,072 | +21,337 | 0.05 | 0.17 | +0.13 | buy |
| NWF Advisory Services Inc. | 91,162 | 112,395 | +21,233 | 0.39 | 0.46 | +0.08 | buy |
| Prospera Financial Services Inc | 416,500 | 437,517 | +21,017 | 0.31 | 0.32 | +0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 160,450 | 181,300 | +20,850 | 0.61 | 0.69 | +0.08 | buy |
| Strategic Investment Solutions, Inc. /IL | 8,903 | 29,682 | +20,779 | 0.07 | 0.25 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 34,118 | 54,416 | +20,298 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 53,022 | 73,295 | +20,273 | 0.11 | 0.15 | +0.04 | buy |
| Sound View Wealth Advisors Group, LLC | 24,904 | 44,340 | +19,436 | 0.07 | 0.10 | +0.03 | buy |
| US BANCORP \DE\ | 81,778 | 99,123 | +17,345 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 50,100 | 67,300 | +17,200 | 0.07 | 0.09 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 9,000 | 26,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Swisher Financial Concepts, Inc. | 16,415 | 32,830 | +16,415 | 0.45 | 0.58 | +0.13 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,449 | 45,224 | +15,775 | 0.05 | 0.07 | +0.02 | buy |
| Apollon Wealth Management, LLC | 40,539 | 56,241 | +15,702 | 0.03 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 56,761 | 72,313 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 2,243 | 17,218 | +14,975 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 27,585 | 42,318 | +14,733 | 0.08 | 0.13 | +0.05 | buy |
| CX Institutional | 9,098 | 23,774 | +14,676 | 0.01 | 0.03 | +0.02 | buy |
| Bulltick Wealth Management, LLC | 9,777 | 24,376 | +14,599 | 0.07 | 0.17 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 45,122 | 58,693 | +13,571 | 0.03 | 0.04 | +0.01 | buy |
| Money Design Co.,Ltd. | 808,907 | 822,380 | +13,473 | 1.16 | 1.16 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 39,062 | 52,309 | +13,247 | 0.04 | 0.06 | +0.02 | buy |
| Tyler-Stone Wealth Management | 13,112 | 26,224 | +13,112 | 0.14 | 0.14 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 28,070 | 40,814 | +12,744 | 0.05 | 0.07 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 44,675 | 56,675 | +12,000 | 0.39 | 0.44 | +0.05 | buy |
| Essex Financial Services, Inc. | 21,870 | 33,811 | +11,941 | 0.04 | 0.08 | +0.04 | buy |
| Per Stirling Capital Management, LLC. | 30,776 | 41,776 | +11,000 | 0.13 | 0.16 | +0.03 | buy |
| WT Wealth Management | 10,269 | 21,135 | +10,866 | 0.09 | 0.21 | +0.11 | buy |
| Rakuten Securities, Inc. | 2,503 | 13,262 | +10,759 | 0.03 | 0.16 | +0.14 | buy |
| ROI Financial Advisors, LLC | 16,613 | 27,239 | +10,626 | 0.32 | 0.53 | +0.21 | buy |
| Royal Fund Management, LLC | 10,646 | 21,092 | +10,446 | 0.04 | 0.04 | +0.00 | buy |
| Banco BTG Pactual S.A. | 109,000 | 119,210 | +10,210 | 0.45 | 0.87 | +0.42 | buy |