| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 6,073,503 | +6,073,503 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 4,754,274 | 10,627,343 | +5,873,069 | 0.04 | 0.09 | +0.05 | buy |
| CTC LLC | 2,729,401 | 5,121,591 | +2,392,190 | 2.49 | 1.10 | -1.39 | buy |
| TORONTO DOMINION BANK | 13,553 | 2,400,000 | +2,386,447 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 13,553 | 1,675,000 | +1,661,447 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 198,190 | 960,657 | +762,467 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 495,918 | 1,190,115 | +694,197 | 0.13 | 0.29 | +0.15 | buy |
| Optiver Holding B.V. | 151,417 | 757,317 | +605,900 | 0.09 | 0.49 | +0.40 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 500,000 | +500,000 | 0.00 | 4.09 | +4.09 | buy |
| Bleakley Financial Group, LLC | 1,448,064 | 1,845,900 | +397,836 | 0.99 | 0.94 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,258,566 | 1,601,570 | +343,004 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 337,500 | +337,500 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 3,877,444 | 4,195,789 | +318,345 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Advisory Services, LLC | 169,024 | 478,541 | +309,517 | 0.03 | 0.08 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,358,716 | 1,639,252 | +280,536 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,001 | 391,331 | +252,330 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 230,511 | 461,162 | +230,651 | 0.01 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 222,368 | +222,368 | 0.00 | 0.28 | +0.28 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 171,846 | +171,846 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,761,160 | 1,924,574 | +163,414 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 163,000 | +163,000 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 64,130 | 226,094 | +161,964 | 0.02 | 0.05 | +0.03 | buy |
| Arlington Capital Management, Inc. | 0 | 126,617 | +126,617 | 0.00 | 2.51 | +2.51 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 116,250 | +116,250 | 0.00 | 0.59 | +0.59 | buy |
| FLOW TRADERS U.S. LLC | 0 | 110,977 | +110,977 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 19,710 | 113,140 | +93,430 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 91,596 | +91,596 | 0.00 | 0.15 | +0.15 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 89,853 | +89,853 | 0.00 | 1.54 | +1.54 | buy |
| Faithward Advisors, LLC | 464,806 | 547,306 | +82,500 | 2.31 | 2.49 | +0.17 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 114,987 | 195,620 | +80,633 | 1.08 | 1.89 | +0.81 | buy |
| PGIM Custom Harvest LLC | 0 | 80,115 | +80,115 | 0.00 | 0.05 | +0.05 | buy |
| IFG Advisory, LLC | 25,319 | 99,311 | +73,992 | 0.04 | 0.16 | +0.12 | buy |
| WEXFORD CAPITAL LP | 101,211 | 173,732 | +72,521 | 0.47 | 0.81 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 697,901 | 767,478 | +69,577 | 0.02 | 0.03 | +0.01 | buy |
| Cadence Wealth Management LLC | 743,867 | 809,866 | +65,999 | 12.57 | 13.85 | +1.28 | buy |
| Cinctive Capital Management LP | 0 | 64,047 | +64,047 | 0.00 | 0.10 | +0.10 | buy |
| Marex Group plc | 14,799 | 72,850 | +58,051 | 0.04 | 0.06 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 587,951 | 643,233 | +55,282 | 0.06 | 0.06 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 0 | 50,072 | +50,072 | 0.00 | 0.58 | +0.58 | buy |
| PRUDENTIAL FINANCIAL INC | 147,582 | 197,487 | +49,905 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 47,100 | +47,100 | 0.00 | 0.01 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 361,093 | 407,591 | +46,498 | 3.15 | 3.34 | +0.20 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 6,910 | 53,057 | +46,147 | 0.03 | 0.16 | +0.12 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 992,980 | 1,039,110 | +46,130 | 2.89 | 2.87 | -0.02 | buy |
| BARCLAYS PLC | 427,636 | 470,118 | +42,482 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,102,397 | 1,141,849 | +39,452 | 0.05 | 0.05 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 12,220 | 46,200 | +33,980 | 0.07 | 0.25 | +0.18 | buy |
| ALTFEST L J & CO INC | 83,141 | 113,767 | +30,626 | 0.27 | 0.36 | +0.09 | buy |
| Empowered Funds, LLC | 0 | 29,925 | +29,925 | 0.00 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 10,785 | 38,482 | +27,697 | 0.02 | 0.06 | +0.04 | buy |
| Jackson Hole Capital Partners, LLC | 29,949 | 55,729 | +25,780 | 0.18 | 0.31 | +0.13 | buy |
| Fore Capital, LLC | 120,000 | 145,000 | +25,000 | 4.46 | 6.74 | +2.29 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 651,484 | 675,865 | +24,381 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Wealth Management, LLC | 114,414 | 136,917 | +22,503 | 0.14 | 0.19 | +0.05 | buy |
| Hilltop Holdings Inc. | 239,703 | 261,834 | +22,131 | 0.60 | 0.65 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 76,579 | 98,331 | +21,752 | 0.01 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,580 | 34,235 | +21,655 | 0.09 | 0.08 | -0.01 | buy |
| Brookstone Capital Management | 69,415 | 90,845 | +21,430 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 49,764 | 69,019 | +19,255 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 18,873 | +18,873 | 0.00 | 0.10 | +0.10 | buy |
| SPROTT INC. | 118,654 | 137,337 | +18,683 | 0.22 | 0.27 | +0.05 | buy |
| Farther Finance Advisors, LLC | 1,235 | 18,552 | +17,317 | 0.00 | 0.03 | +0.03 | buy |
| Advisor Resource Council | 0 | 16,768 | +16,768 | 0.00 | 0.04 | +0.04 | buy |
| Senator Investment Group LP | 0 | 16,241 | +16,241 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 131,805 | 147,247 | +15,442 | 0.06 | 0.06 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 20,429 | 35,761 | +15,332 | 0.03 | 0.04 | +0.02 | buy |
| Beacon Capital Management, LLC | 2,019 | 16,019 | +14,000 | 0.01 | 0.09 | +0.08 | buy |
| Harvest Investment Services, LLC | 155,307 | 169,070 | +13,763 | 2.03 | 1.70 | -0.34 | buy |
| CoreCap Advisors, LLC | 17,318 | 30,225 | +12,907 | 0.03 | 0.04 | +0.02 | buy |
| Summit Financial Strategies, Inc. | 0 | 12,868 | +12,868 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 50,067 | 62,175 | +12,108 | 0.04 | 0.04 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 12,077 | +12,077 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 244,969 | 256,355 | +11,386 | 0.47 | 0.47 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,505 | 32,886 | +11,381 | 0.03 | 0.05 | +0.01 | buy |
| Keel Point, LLC | 81,194 | 92,563 | +11,369 | 0.23 | 0.24 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 11,288 | +11,288 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 0 | 11,135 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 10,772 | +10,772 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,403 | 22,033 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 29,386 | 39,565 | +10,179 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 10,085 | +10,085 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 0 | 9,847 | +9,847 | 0.00 | 0.06 | +0.06 | buy |
| Alpha Financial Partners, LLC | 0 | 9,820 | +9,820 | 0.00 | 0.21 | +0.21 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 9,562 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 9,544 | +9,544 | 0.00 | 0.01 | +0.01 | buy |
| Balboa Wealth Partners | 0 | 9,347 | +9,347 | 0.00 | 0.07 | +0.07 | buy |
| Zhang Financial LLC | 0 | 9,224 | +9,224 | 0.00 | 0.02 | +0.02 | buy |
| Alternative Investment Advisors, LLC. | 0 | 9,200 | +9,200 | 0.00 | 0.13 | +0.13 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 9,196 | +9,196 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,754 | 20,800 | +9,046 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 107,158 | 116,151 | +8,993 | 0.04 | 0.04 | +0.00 | buy |
| CX Institutional | 0 | 8,648 | +8,648 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,833 | 10,460 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 194,516 | 203,032 | +8,516 | 1.69 | 1.75 | +0.05 | buy |
| NWF Advisory Services Inc. | 65,977 | 74,337 | +8,360 | 0.32 | 0.32 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 395 | 8,332 | +7,937 | 0.00 | 0.07 | +0.06 | buy |
| Scarborough Advisors, LLC | 0 | 6,777 | +6,777 | 0.00 | 0.03 | +0.03 | buy |