| 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 |
| UBS Group AG | 17,514,991 | 7,417,190 | -10,097,801 | 0.12 | 0.06 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 5,916,048 | 6,331,444 | +415,396 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,178,464 | 4,135,081 | +956,617 | 0.08 | 0.14 | +0.06 | buy |
| SG Americas Securities, LLC | 2,884,965 | 3,915,640 | +1,030,675 | 0.42 | 0.61 | +0.19 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,972,600 | 2,972,600 | 0 | 1.32 | 1.66 | +0.34 | hold |
| ROYAL BANK OF CANADA | 2,673,144 | 2,821,824 | +148,680 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,472,356 | 2,786,172 | +313,816 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,102,558 | 2,676,218 | +573,660 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,996,696 | 2,023,406 | +26,710 | 0.09 | 0.11 | +0.02 | buy |
| HighTower Advisors, LLC | 1,655,603 | 1,750,124 | +94,521 | 0.07 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 914,527 | 1,700,489 | +785,962 | 0.24 | 0.53 | +0.29 | buy |
| Cetera Investment Advisers | 1,290,663 | 1,663,215 | +372,552 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,372,143 | 1,646,056 | +273,913 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,478,772 | 1,591,016 | +112,244 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,005,028 | 1,486,767 | -518,261 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 1,476,261 | 1,433,264 | -42,997 | 1.21 | 1.08 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,842 | 1,431,238 | +966,396 | 0.02 | 0.09 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 1,133,120 | 1,376,842 | +243,722 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,953,024 | 1,182,195 | -770,829 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 1,079,421 | 1,059,759 | -19,662 | 0.90 | 1.04 | +0.14 | sell |
| MML INVESTORS SERVICES, LLC | 881,588 | 1,039,913 | +158,325 | 0.08 | 0.12 | +0.03 | buy |
| Kestra Advisory Services, LLC | 694,120 | 1,004,046 | +309,926 | 0.11 | 0.19 | +0.08 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 172,801 | 999,890 | +827,089 | 0.28 | 4.25 | +3.97 | buy |
| Quadrature Capital Ltd | 53,606 | 960,353 | +906,747 | 0.03 | 0.48 | +0.45 | buy |
| Ion Asset Management Ltd. | 1,119,400 | 952,175 | -167,225 | 2.22 | 4.93 | +2.71 | sell |
| Permanens Capital L.P. | 618,578 | 931,983 | +313,405 | 2.77 | 5.89 | +3.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 868,401 | 916,368 | +47,967 | 0.09 | 0.11 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 696,240 | 866,655 | +170,415 | 0.36 | 0.53 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 795,947 | 799,222 | +3,275 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 875,181 | 749,893 | -125,288 | 0.22 | 0.21 | -0.01 | sell |
| Verition Fund Management LLC | 39,364 | 741,908 | +702,544 | 0.01 | 0.18 | +0.17 | buy |
| 1832 Asset Management L.P. | 812,052 | 710,038 | -102,014 | 0.05 | 0.05 | +0.00 | sell |
| Baird Financial Group, Inc. | 706,416 | 700,604 | -5,812 | 0.04 | 0.05 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 684,625 | 678,266 | -6,359 | 0.03 | 0.03 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 422,307 | 677,137 | +254,830 | 0.02 | 0.04 | +0.02 | buy |
| Marex Group plc | 214,668 | 676,968 | +462,300 | 0.13 | 0.35 | +0.22 | buy |
| Kovitz Investment Group Partners, LLC | 654,650 | 664,230 | +9,580 | 0.09 | 0.11 | +0.02 | buy |
| Saudi Central Bank | 932,000 | 621,400 | -310,600 | 1.25 | 1.00 | -0.25 | sell |
| Briaud Financial Planning, Inc | 11,104 | 621,064 | +609,960 | 0.14 | 8.60 | +8.45 | buy |
| Richard C. Young & CO., LTD. | 706,560 | 609,624 | -96,936 | 2.29 | 2.40 | +0.11 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 450,000 | 605,000 | +155,000 | 0.13 | 0.19 | +0.06 | buy |
| Cadence Wealth Management LLC | 724,150 | 566,345 | -157,805 | 15.72 | 12.57 | -3.15 | sell |
| RIA Advisory Group LLC | 467,441 | 561,385 | +93,944 | 4.51 | 6.13 | +1.62 | buy |
| Private Advisor Group, LLC | 436,669 | 523,475 | +86,806 | 0.08 | 0.11 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 526,970 | 520,296 | -6,674 | 0.38 | 0.44 | +0.06 | sell |
| NewEdge Advisors, LLC | 619,500 | 509,748 | -109,752 | 0.10 | 0.10 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 407,457 | 470,100 | +62,643 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 253,657 | 469,142 | +215,485 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 701,734 | 456,269 | -245,465 | 0.00 | 0.00 | -0.00 | sell |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 423,042 | 453,735 | +30,693 | 12.78 | 16.31 | +3.53 | buy |
| Carrera Capital Advisors | 443,095 | 443,019 | -76 | 2.93 | 3.37 | +0.44 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 389,932 | 425,931 | +35,999 | 1.10 | 1.27 | +0.17 | buy |
| AMG National Trust Bank | 436,153 | 421,124 | -15,029 | 0.38 | 0.44 | +0.06 | sell |
| Proficio Capital Partners LLC | 365,975 | 417,145 | +51,170 | 0.75 | 1.21 | +0.47 | buy |
| TSP Capital Management Group, LLC | 0 | 412,525 | +412,525 | 4.80 | 4.68 | -0.12 | buy |
| BANK OF MONTREAL /CAN/ | 432,299 | 409,782 | -22,517 | 0.01 | 0.01 | +0.00 | sell |
| Sagil Capital LLP | 200,000 | 400,000 | +200,000 | 3.53 | 10.23 | +6.70 | buy |
| New Harbor Financial Group, LLC | 380,448 | 399,216 | +18,768 | 2.86 | 3.43 | +0.56 | buy |
| Janney Montgomery Scott LLC | 357,685 | 392,287 | +34,602 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 292,905 | 391,871 | +98,966 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 450,000 | 389,000 | -61,000 | 0.06 | 0.07 | +0.00 | sell |
| LMR Partners LLP | 200,000 | 379,192 | +179,192 | 0.10 | 0.21 | +0.11 | buy |
| CITIGROUP INC | 280,501 | 356,152 | +75,651 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,407,196 | 354,003 | -1,053,193 | 0.05 | 0.02 | -0.04 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 346,785 | 339,724 | -7,061 | 1.22 | 1.60 | +0.38 | sell |
| CAPTRUST FINANCIAL ADVISORS | 313,213 | 339,322 | +26,109 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 315,964 | 334,211 | +18,247 | 0.13 | 0.16 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 327,822 | +327,822 | 0.00 | 0.01 | +0.01 | buy |
| Vivaldi Capital Management LP | 397,518 | 320,953 | -76,565 | 1.96 | 1.92 | -0.04 | sell |
| Steward Partners Investment Advisory, LLC | 323,749 | 311,049 | -12,700 | 0.08 | 0.08 | -0.01 | sell |
| Chicago Wealth Management, Inc. | 305,671 | 304,232 | -1,439 | 4.78 | 5.62 | +0.84 | sell |
| Mariner, LLC | 224,061 | 300,094 | +76,033 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 294,089 | 296,956 | +2,867 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 376,046 | 293,591 | -82,455 | 0.31 | 0.58 | +0.27 | sell |
| Trek Financial, LLC | 602,810 | 289,463 | -313,347 | 1.33 | 0.73 | -0.60 | sell |
| Oxbow Advisors, LLC | 201,092 | 283,872 | +82,780 | 0.72 | 1.12 | +0.40 | buy |
| AGF MANAGEMENT LTD | 218,400 | 280,191 | +61,791 | 0.03 | 0.05 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 237,760 | 275,299 | +37,539 | 0.08 | 0.10 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 275,277 | +275,277 | 0.00 | 0.16 | +0.16 | buy |
| IHT Wealth Management, LLC | 243,963 | 274,544 | +30,581 | 0.22 | 0.29 | +0.07 | buy |
| Cercano Management LLC | 270,859 | 270,859 | 0 | 0.25 | 0.44 | +0.19 | hold |
| OPPENHEIMER & CO INC | 191,079 | 259,817 | +68,738 | 0.08 | 0.13 | +0.05 | buy |
| Kaydan Wealth Management, Inc. | 476,443 | 257,273 | -219,170 | 5.12 | 3.11 | -2.00 | sell |
| BARCLAYS PLC | 327,779 | 255,136 | -72,643 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 171,728 | 253,530 | +81,802 | 0.23 | 0.41 | +0.18 | buy |
| Wealthfront Advisers LLC | 184,498 | 253,414 | +68,916 | 0.02 | 0.03 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 250,000 | 250,000 | 0 | 1.94 | 1.79 | -0.15 | hold |
| Cresset Asset Management, LLC | 296,136 | 249,814 | -46,322 | 0.05 | 0.05 | -0.00 | sell |
| Equitable Holdings, Inc. | 194,198 | 245,421 | +51,223 | 0.05 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211,658 | 242,573 | +30,915 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,208 | 240,595 | +81,387 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD SECURITIES, INC. | 165,652 | 238,726 | +73,074 | 0.41 | 0.69 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 234,500 | +234,500 | 0.00 | 0.04 | +0.04 | buy |
| ARS Wealth Advisors Group, LLC | 228,094 | 224,769 | -3,325 | 0.86 | 0.94 | +0.08 | sell |
| Cypress Capital Group | 201,700 | 223,301 | +21,601 | 0.82 | 1.13 | +0.31 | buy |
| Creative Planning | 190,678 | 215,888 | +25,210 | 0.01 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 215,850 | 215,850 | 0 | 3.61 | 4.59 | +0.98 | hold |