| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 4,549,069 | 5,373,804 | +824,735 | 3.81 | 4.37 | +0.56 | buy |
| Quadrature Capital Ltd | 495,875 | 1,216,015 | +720,140 | 0.33 | 0.66 | +0.33 | buy |
| E Fund Management Co., Ltd. | 119,505 | 753,291 | +633,786 | 0.17 | 1.13 | +0.96 | buy |
| TUDOR INVESTMENT CORP ET AL | 95,503 | 586,614 | +491,111 | 0.03 | 0.14 | +0.11 | buy |
| GUARDIAN POINT CAPITAL, LP | 750,000 | 1,200,000 | +450,000 | 13.48 | 17.32 | +3.84 | buy |
| MML INVESTORS SERVICES, LLC | 177,900 | 443,846 | +265,946 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 242,030 | 471,102 | +229,072 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 211,435 | +211,435 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 197,399 | +197,399 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 3,520,061 | 3,647,167 | +127,106 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 399,373 | 506,781 | +107,408 | 1.45 | 1.79 | +0.34 | buy |
| Mirae Asset Global Investments Co., Ltd. | 426,850 | 524,550 | +97,700 | 0.05 | 0.06 | +0.01 | buy |
| Ethos Financial Group, LLC | 857,019 | 954,086 | +97,067 | 2.06 | 2.59 | +0.53 | buy |
| Jump Financial, LLC | 40,870 | 131,260 | +90,390 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,423,517 | 4,507,293 | +83,776 | 0.01 | 0.01 | -0.00 | buy |
| Ameliora Wealth Management Ltd. | 432,027 | 513,662 | +81,635 | 4.85 | 5.79 | +0.95 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 77,362 | +77,362 | 0.00 | 1.57 | +1.57 | buy |
| Pureheart Capital Pte Ltd. | 1,158,000 | 1,217,000 | +59,000 | 5.13 | 6.34 | +1.21 | buy |
| FLOW TRADERS U.S. LLC | 0 | 57,277 | +57,277 | 0.00 | 0.07 | +0.07 | buy |
| Cypress Capital Advisors, LLC | 289,662 | 341,012 | +51,350 | 6.00 | 6.73 | +0.73 | buy |
| Avestar Capital, LLC | 111,319 | 151,014 | +39,695 | 0.32 | 0.35 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 39,563 | +39,563 | 0.00 | 0.03 | +0.03 | buy |
| Encompass More Asset Management | 279,182 | 315,137 | +35,955 | 2.48 | 2.33 | -0.16 | buy |
| Almanack Investment Partners, LLC. | 758,994 | 793,755 | +34,761 | 4.49 | 3.98 | -0.50 | buy |
| HighTower Advisors, LLC | 1,815,378 | 1,850,030 | +34,652 | 0.07 | 0.07 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 34,311 | +34,311 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 133,428 | 162,897 | +29,469 | 0.06 | 0.07 | +0.01 | buy |
| Kestra Advisory Services, LLC | 571,738 | 600,038 | +28,300 | 0.08 | 0.09 | +0.01 | buy |
| Choate Investment Advisors | 272,356 | 299,841 | +27,485 | 0.20 | 0.21 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,474 | 48,118 | +26,644 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 0 | 24,774 | +24,774 | 0.00 | 0.45 | +0.45 | buy |
| STIFEL FINANCIAL CORP | 81,964 | 104,745 | +22,781 | 0.00 | 0.00 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 42,649 | 64,312 | +21,663 | 0.79 | 1.18 | +0.39 | buy |
| SCS Capital Management LLC | 0 | 17,572 | +17,572 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 15,192 | 31,816 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| Claris Financial LLC | 11,392 | 27,957 | +16,565 | 0.19 | 0.66 | +0.48 | buy |
| FAS Wealth Partners, Inc. | 0 | 16,171 | +16,171 | 0.00 | 0.04 | +0.04 | buy |
| Worth Asset Management, LLC | 128,207 | 144,247 | +16,040 | 2.09 | 2.24 | +0.16 | buy |
| Luminist Capital LLC | 118,978 | 133,840 | +14,862 | 3.81 | 4.22 | +0.41 | buy |
| Elevate Capital Advisors, LLC | 33,377 | 47,816 | +14,439 | 0.92 | 1.20 | +0.28 | buy |
| Alpine Bank Wealth Management | 0 | 14,000 | +14,000 | 0.00 | 0.07 | +0.07 | buy |
| WealthPlan Investment Management, LLC | 0 | 13,783 | +13,783 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 447,801 | 461,269 | +13,468 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 31,710 | 45,134 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,912 | 22,024 | +13,112 | 0.00 | 0.01 | +0.00 | buy |
| Waverton Investment Management Ltd | 612,260 | 624,960 | +12,700 | 0.28 | 0.27 | -0.01 | buy |
| Berkeley Capital Partners, LLC | 0 | 12,069 | +12,069 | 0.00 | 0.10 | +0.10 | buy |
| Avos Capital Management, LLC | 162,131 | 173,928 | +11,797 | 3.19 | 3.13 | -0.06 | buy |
| Concurrent Investment Advisors, LLC | 11,952 | 21,552 | +9,600 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 17,193 | 26,767 | +9,574 | 0.21 | 0.25 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 31,851 | 40,978 | +9,127 | 0.02 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 8,942 | +8,942 | 0.00 | 0.01 | +0.01 | buy |
| Net Worth Advisory Group | 0 | 8,821 | +8,821 | 0.00 | 0.06 | +0.06 | buy |
| Alpha Cubed Investments, LLC | 0 | 8,418 | +8,418 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 18,568 | 26,959 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 545,630 | 554,012 | +8,382 | 0.00 | 0.00 | -0.00 | buy |
| Timber Creek Capital Management LLC | 223,629 | 231,971 | +8,342 | 1.78 | 1.90 | +0.13 | buy |
| AE Wealth Management LLC | 0 | 8,081 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Wealth Management, LLC | 0 | 7,507 | +7,507 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 73,188 | 80,427 | +7,239 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 7,163 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 137,496 | 144,513 | +7,017 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 310,181 | 316,907 | +6,726 | 0.38 | 0.39 | +0.02 | buy |
| Parker Investment Management, LLC | 0 | 6,595 | +6,595 | 0.00 | 0.03 | +0.03 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 84,008 | 90,330 | +6,322 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 126,013 | 132,315 | +6,302 | 0.04 | 0.03 | -0.00 | buy |
| M&T BANK CORP | 6,900 | 12,984 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Ervin Investment Management, LLC | 137,065 | 143,110 | +6,045 | 2.76 | 2.82 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,978 | 68,094 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 141,000 | 146,000 | +5,000 | 0.39 | 0.43 | +0.04 | buy |
| Allen Capital Group, LLC | 572,725 | 577,682 | +4,957 | 1.96 | 1.90 | -0.06 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,374 | 12,140 | +4,766 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 263,687 | 268,134 | +4,447 | 0.02 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 18,200 | 22,360 | +4,160 | 0.37 | 0.45 | +0.09 | buy |
| Baird Financial Group, Inc. | 372,216 | 376,366 | +4,150 | 0.02 | 0.02 | -0.00 | buy |
| Priebe Wealth Holdings LLC | 30,300 | 34,400 | +4,100 | 0.56 | 0.94 | +0.38 | buy |
| TWO SIGMA SECURITIES, LLC | 29,685 | 33,649 | +3,964 | 0.14 | 0.13 | -0.00 | buy |
| NewEdge Advisors, LLC | 299,418 | 303,309 | +3,891 | 0.05 | 0.05 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 42,548 | 45,595 | +3,047 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 61,420 | 64,456 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,110 | 12,134 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Swan Global Investments, LLC | 30,097 | 33,097 | +3,000 | 0.05 | 0.05 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 7,328 | 10,178 | +2,850 | 0.03 | 0.04 | +0.01 | buy |
| Balboa Wealth Partners | 25,737 | 28,527 | +2,790 | 0.19 | 0.18 | -0.00 | buy |
| BCM ADVISORS, LLC | 195,992 | 198,699 | +2,707 | 1.37 | 1.34 | -0.03 | buy |
| Investment Partners Asset Management, Inc. | 47,542 | 50,197 | +2,655 | 1.11 | 1.10 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 54,614 | 57,175 | +2,561 | 0.45 | 0.46 | +0.01 | buy |
| Farther Finance Advisors, LLC | 3,420 | 5,965 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| Promus Capital, LLC | 16,200 | 18,712 | +2,512 | 0.37 | 0.38 | +0.02 | buy |
| Janney Montgomery Scott LLC | 19,323 | 21,811 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 194,859 | 197,065 | +2,206 | 1.98 | 1.92 | -0.06 | buy |
| Modern Wealth Management, LLC | 7,675 | 9,727 | +2,052 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 28,734 | 30,750 | +2,016 | 0.04 | 0.04 | -0.00 | buy |
| Plan Group Financial, LLC | 57,800 | 59,800 | +2,000 | 0.62 | 0.62 | +0.00 | buy |
| Focus Partners Wealth | 98,243 | 100,148 | +1,905 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 11,158 | 13,018 | +1,860 | 0.02 | 0.02 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 10,000 | 11,815 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| TABLEAUX LLC | 0 | 1,675 | +1,675 | 0.00 | 0.30 | +0.30 | buy |