| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 17,296,777 | 21,841,529 | +4,544,752 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,847,839 | 11,136,079 | +1,288,240 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 7,860,582 | 8,896,990 | +1,036,408 | 0.09 | 0.11 | +0.02 | buy |
| SG Americas Securities, LLC | 2,884,965 | 3,915,640 | +1,030,675 | 0.42 | 0.61 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,842 | 1,431,238 | +966,396 | 0.02 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,178,464 | 4,135,081 | +956,617 | 0.08 | 0.14 | +0.06 | buy |
| Quadrature Capital Ltd | 53,606 | 960,353 | +906,747 | 0.03 | 0.48 | +0.45 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 172,801 | 999,890 | +827,089 | 0.28 | 4.25 | +3.97 | buy |
| GUGGENHEIM CAPITAL LLC | 914,527 | 1,700,489 | +785,962 | 0.24 | 0.53 | +0.29 | buy |
| Verition Fund Management LLC | 39,364 | 741,908 | +702,544 | 0.01 | 0.18 | +0.17 | buy |
| Briaud Financial Planning, Inc | 11,104 | 621,064 | +609,960 | 0.14 | 8.60 | +8.45 | buy |
| AMERIPRISE FINANCIAL INC | 2,102,558 | 2,676,218 | +573,660 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 214,668 | 676,968 | +462,300 | 0.13 | 0.35 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 5,916,048 | 6,331,444 | +415,396 | 0.04 | 0.05 | +0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 412,525 | +412,525 | 4.80 | 4.68 | -0.12 | buy |
| Cetera Investment Advisers | 1,290,663 | 1,663,215 | +372,552 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 327,822 | +327,822 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,472,356 | 2,786,172 | +313,816 | 0.03 | 0.04 | +0.01 | buy |
| Permanens Capital L.P. | 618,578 | 931,983 | +313,405 | 2.77 | 5.89 | +3.12 | buy |
| Kestra Advisory Services, LLC | 694,120 | 1,004,046 | +309,926 | 0.11 | 0.19 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 275,277 | +275,277 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,372,143 | 1,646,056 | +273,913 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 422,307 | 677,137 | +254,830 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,133,120 | 1,376,842 | +243,722 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 234,500 | +234,500 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 253,657 | 469,142 | +215,485 | 0.02 | 0.04 | +0.02 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 209,488 | +209,488 | 0.00 | 1.26 | +1.26 | buy |
| Sagil Capital LLP | 200,000 | 400,000 | +200,000 | 3.53 | 10.23 | +6.70 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 200,000 | +200,000 | 0.00 | 1.30 | +1.30 | buy |
| Optiver Holding B.V. | 0 | 194,534 | +194,534 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 17,817 | 206,612 | +188,795 | 0.00 | 0.04 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 181,094 | +181,094 | 0.00 | 0.16 | +0.16 | buy |
| Granite Bay Wealth Management, LLC | 0 | 180,962 | +180,962 | 0.00 | 2.00 | +2.00 | buy |
| LMR Partners LLP | 200,000 | 379,192 | +179,192 | 0.10 | 0.21 | +0.11 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 696,240 | 866,655 | +170,415 | 0.36 | 0.53 | +0.17 | buy |
| Aragon Global Management, LP | 0 | 163,800 | +163,800 | 0.00 | 2.13 | +2.13 | buy |
| BLAIR WILLIAM & CO/IL | 26,748 | 185,371 | +158,623 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 881,588 | 1,039,913 | +158,325 | 0.08 | 0.12 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 450,000 | 605,000 | +155,000 | 0.13 | 0.19 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,673,144 | 2,821,824 | +148,680 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 19,400 | 146,631 | +127,231 | 0.12 | 0.65 | +0.54 | buy |
| STIFEL FINANCIAL CORP | 1,478,772 | 1,591,016 | +112,244 | 0.05 | 0.06 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 66,400 | 177,900 | +111,500 | 0.20 | 0.62 | +0.42 | buy |
| Reyes Financial Architecture, Inc. | 3,466 | 114,318 | +110,852 | 0.10 | 3.29 | +3.19 | buy |
| Brookwood Investment Group LLC | 38,105 | 145,694 | +107,589 | 0.20 | 0.80 | +0.60 | buy |
| JONES FINANCIAL COMPANIES LLLP | 292,905 | 391,871 | +98,966 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1,378 | 99,935 | +98,557 | 0.01 | 0.76 | +0.75 | buy |
| HighTower Advisors, LLC | 1,655,603 | 1,750,124 | +94,521 | 0.07 | 0.08 | +0.02 | buy |
| RIA Advisory Group LLC | 467,441 | 561,385 | +93,944 | 4.51 | 6.13 | +1.62 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 90,000 | +90,000 | 0.00 | 0.86 | +0.86 | buy |
| Farther Finance Advisors, LLC | 65,511 | 155,281 | +89,770 | 0.04 | 0.10 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 110,300 | 199,800 | +89,500 | 0.01 | 0.03 | +0.01 | buy |
| Shepherd Financial Partners LLC | 0 | 87,562 | +87,562 | 0.00 | 0.35 | +0.35 | buy |
| Private Advisor Group, LLC | 436,669 | 523,475 | +86,806 | 0.08 | 0.11 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 85,351 | +85,351 | 0.00 | 0.15 | +0.15 | buy |
| Oxbow Advisors, LLC | 201,092 | 283,872 | +82,780 | 0.72 | 1.12 | +0.40 | buy |
| Sowell Financial Services LLC | 171,728 | 253,530 | +81,802 | 0.23 | 0.41 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,208 | 240,595 | +81,387 | 0.00 | 0.01 | +0.00 | buy |
| Eagle Strategies LLC | 10,721 | 88,818 | +78,097 | 0.05 | 0.50 | +0.45 | buy |
| Man Group plc | 0 | 77,802 | +77,802 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 224,061 | 300,094 | +76,033 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 280,501 | 356,152 | +75,651 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 98,973 | 172,854 | +73,881 | 0.02 | 0.05 | +0.03 | buy |
| FIFTH THIRD SECURITIES, INC. | 165,652 | 238,726 | +73,074 | 0.41 | 0.69 | +0.28 | buy |
| National Wealth Management Group, LLC | 12,360 | 84,693 | +72,333 | 0.23 | 1.35 | +1.12 | buy |
| Wealthfront Advisers LLC | 184,498 | 253,414 | +68,916 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 191,079 | 259,817 | +68,738 | 0.08 | 0.13 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 407,457 | 470,100 | +62,643 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 218,400 | 280,191 | +61,791 | 0.03 | 0.05 | +0.02 | buy |
| Plan Group Financial, LLC | 0 | 60,912 | +60,912 | 0.00 | 0.69 | +0.69 | buy |
| Ameliora Wealth Management Ltd. | 14,633 | 75,107 | +60,474 | 0.17 | 1.06 | +0.89 | buy |
| Price Capital Management, Inc. | 0 | 59,220 | +59,220 | 0.00 | 2.95 | +2.95 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 59,000 | +59,000 | 0.00 | 0.92 | +0.92 | buy |
| Strategic Investment Solutions, Inc. /IL | 52,215 | 108,450 | +56,235 | 0.52 | 1.22 | +0.70 | buy |
| Benin Management CORP | 9,905 | 65,735 | +55,830 | 0.08 | 0.66 | +0.57 | buy |
| Equitable Holdings, Inc. | 194,198 | 245,421 | +51,223 | 0.05 | 0.08 | +0.02 | buy |
| Proficio Capital Partners LLC | 365,975 | 417,145 | +51,170 | 0.75 | 1.21 | +0.47 | buy |
| ARMOR ADVISORS, L.L.C. | 72,777 | 123,277 | +50,500 | 2.37 | 4.95 | +2.58 | buy |
| EVOKE WEALTH, LLC | 165,184 | 214,748 | +49,564 | 0.13 | 0.19 | +0.06 | buy |
| Banco BTG Pactual S.A. | 54,110 | 103,260 | +49,150 | 0.36 | 0.64 | +0.28 | buy |
| Bravias Capital Group, LLC | 31,832 | 80,750 | +48,918 | 0.77 | 2.29 | +1.52 | buy |
| Requisite Capital Management, LLC | 0 | 48,151 | +48,151 | 0.00 | 0.34 | +0.34 | buy |
| Cambridge Investment Research Advisors, Inc. | 868,401 | 916,368 | +47,967 | 0.09 | 0.11 | +0.02 | buy |
| Corient Private Wealth LLC | 48,684 | 96,598 | +47,914 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 46,743 | 93,104 | +46,361 | 0.06 | 0.14 | +0.08 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 0 | 45,618 | +45,618 | 0.00 | 1.41 | +1.41 | buy |
| Sigma Planning Corp | 152,007 | 197,192 | +45,185 | 0.15 | 0.24 | +0.09 | buy |
| Independent Advisor Alliance | 101,259 | 143,877 | +42,618 | 0.10 | 0.16 | +0.06 | buy |
| Nokomis Capital, L.L.C. | 0 | 42,400 | +42,400 | 0.00 | 0.64 | +0.64 | buy |
| Brookstone Capital Management | 101,617 | 143,832 | +42,215 | 0.04 | 0.07 | +0.03 | buy |
| Synergy Asset Management, LLC | 18,397 | 60,425 | +42,028 | 0.07 | 0.08 | +0.01 | buy |
| CSS LLC/IL | 0 | 41,340 | +41,340 | 0.00 | 0.10 | +0.10 | buy |
| Global View Capital Management LLC | 8,648 | 49,626 | +40,978 | 0.09 | 0.45 | +0.36 | buy |
| Scarborough Advisors, LLC | 6,078 | 46,585 | +40,507 | 0.04 | 0.35 | +0.31 | buy |
| Savvy Advisors, Inc. | 18,874 | 57,881 | +39,007 | 0.04 | 0.11 | +0.07 | buy |
| Jump Financial, LLC | 0 | 38,561 | +38,561 | 0.00 | 0.02 | +0.02 | buy |
| MMBG INVESTMENT ADVISORS CO. | 0 | 38,405 | +38,405 | 0.00 | 0.14 | +0.14 | buy |
| BENJAMIN EDWARDS INC | 12,599 | 50,197 | +37,598 | 0.01 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 237,760 | 275,299 | +37,539 | 0.08 | 0.10 | +0.03 | buy |