| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3,821,555 | 15,809,185 | +11,987,630 | 3.05 | 9.99 | +6.94 | buy |
| IMC-Chicago, LLC | 108,632 | 3,204,243 | +3,095,611 | 0.10 | 2.03 | +1.93 | buy |
| JANE STREET GROUP, LLC | 976,052 | 1,618,276 | +642,224 | 0.04 | 0.07 | +0.02 | buy |
| Kestra Advisory Services, LLC | 997,846 | 1,418,276 | +420,430 | 0.12 | 0.18 | +0.06 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 42,163 | 456,451 | +414,288 | 0.10 | 1.05 | +0.96 | buy |
| WINNOW WEALTH LLC | 0 | 371,431 | +371,431 | 0.00 | 7.01 | +7.01 | buy |
| ROYAL BANK OF CANADA | 7,917,978 | 8,253,181 | +335,203 | 0.04 | 0.04 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,953,178 | 2,249,508 | +296,330 | 0.45 | 0.47 | +0.02 | buy |
| Tidal Investments LLC | 589,927 | 867,575 | +277,648 | 0.12 | 0.14 | +0.02 | buy |
| Sowell Financial Services LLC | 51,127 | 308,088 | +256,961 | 0.06 | 0.32 | +0.26 | buy |
| BARCLAYS PLC | 13,500 | 266,261 | +252,761 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 43,659 | 276,106 | +232,447 | 0.03 | 0.16 | +0.13 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 121,925 | 338,085 | +216,160 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 174,842 | 380,575 | +205,733 | 0.11 | 0.19 | +0.09 | buy |
| LPL Financial LLC | 1,460,290 | 1,661,906 | +201,616 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 198,588 | +198,588 | 0.00 | 0.00 | +0.00 | buy |
| JP Wealth Management, Inc. | 0 | 192,955 | +192,955 | 0.00 | 3.66 | +3.66 | buy |
| ArchPoint Investors | 0 | 170,700 | +170,700 | 0.00 | 1.27 | +1.27 | buy |
| OBERNDORF WILLIAM E | 0 | 161,074 | +161,074 | 0.00 | 4.51 | +4.51 | buy |
| Prospera Financial Services Inc | 322,011 | 482,843 | +160,832 | 0.18 | 0.23 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,367,177 | 2,505,048 | +137,871 | 0.19 | 0.19 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 412,105 | 545,100 | +132,995 | 0.06 | 0.08 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 758,099 | 868,624 | +110,525 | 0.10 | 0.10 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 180,448 | 274,198 | +93,750 | 0.85 | 1.15 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 1,516,504 | 1,602,941 | +86,437 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 4,226,558 | 4,310,858 | +84,300 | 12.33 | 12.45 | +0.12 | buy |
| Vise Technologies, Inc. | 0 | 81,432 | +81,432 | 0.00 | 0.09 | +0.09 | buy |
| Kerntke Otto McGlone Wealth Management Group | 0 | 77,865 | +77,865 | 0.00 | 1.56 | +1.56 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 235,871 | 309,749 | +73,878 | 0.41 | 0.61 | +0.20 | buy |
| HighTower Advisors, LLC | 899,783 | 971,062 | +71,279 | 0.03 | 0.03 | +0.00 | buy |
| ORG Partners LLC | 117,610 | 186,991 | +69,381 | 0.70 | 1.02 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 812,258 | 881,244 | +68,986 | 0.01 | 0.02 | +0.01 | buy |
| Connective Portfolio Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 3.53 | +3.53 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 153,518 | 215,406 | +61,888 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 60,837 | 120,837 | +60,000 | 0.12 | 0.12 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 231,165 | 290,527 | +59,362 | 0.05 | 0.05 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 236,297 | 292,451 | +56,154 | 0.43 | 0.49 | +0.07 | buy |
| OPPENHEIMER & CO INC | 166,541 | 218,952 | +52,411 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,350 | 62,900 | +51,550 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,983 | 71,277 | +49,294 | 0.01 | 0.03 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 194,247 | 243,409 | +49,162 | 0.09 | 0.10 | +0.02 | buy |
| FIDUCIARY TRUST CO | 49,900 | 95,651 | +45,751 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,305 | +44,305 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,155,076 | 1,199,310 | +44,234 | 0.05 | 0.05 | -0.00 | buy |
| World Investment Advisors | 97,335 | 140,815 | +43,480 | 0.06 | 0.08 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 554,485 | 597,781 | +43,296 | 0.15 | 0.16 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 42,405 | +42,405 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 5,304,046 | 5,345,362 | +41,316 | 0.63 | 0.59 | -0.04 | buy |
| CreativeOne Wealth, LLC | 69,704 | 110,481 | +40,777 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 559,844 | 600,115 | +40,271 | 0.03 | 0.03 | +0.00 | buy |
| Financial Advocates Investment Management | 35,515 | 73,199 | +37,684 | 0.06 | 0.15 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 96,924 | 132,595 | +35,671 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 336,088 | 371,431 | +35,343 | 7.91 | 7.01 | -0.89 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 34,293 | +34,293 | 0.00 | 0.07 | +0.07 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 113,634 | 145,683 | +32,049 | 0.41 | 0.51 | +0.10 | buy |
| Dakota Wealth Management | 89,249 | 121,157 | +31,908 | 0.05 | 0.06 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 510,372 | 540,386 | +30,014 | 4.12 | 4.48 | +0.36 | buy |
| Valued Retirements, Inc. | 105,147 | 133,900 | +28,753 | 3.33 | 3.83 | +0.51 | buy |
| NewEdge Advisors, LLC | 63,605 | 91,329 | +27,724 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 943,412 | 969,658 | +26,246 | 0.02 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 277,878 | 303,396 | +25,518 | 0.15 | 0.16 | +0.01 | buy |
| Proactive Wealth Strategies LLC | 110,882 | 135,416 | +24,534 | 1.42 | 1.62 | +0.20 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 140,178 | 164,410 | +24,232 | 0.17 | 0.19 | +0.02 | buy |
| DAVENPORT & Co LLC | 93,684 | 117,735 | +24,051 | 0.01 | 0.02 | +0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 23,705 | +23,705 | 0.00 | 0.26 | +0.26 | buy |
| Meridian Wealth Advisors, LLC | 0 | 23,469 | +23,469 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,430,562 | 2,453,340 | +22,778 | 0.15 | 0.14 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 282,293 | 304,656 | +22,363 | 1.09 | 1.06 | -0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 22,004 | +22,004 | 0.00 | 0.01 | +0.01 | buy |
| AVENIR CORP | 38,860 | 60,310 | +21,450 | 0.10 | 0.16 | +0.06 | buy |
| Apollon Wealth Management, LLC | 40,448 | 61,838 | +21,390 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Blueprint, LLC | 313,238 | 334,126 | +20,888 | 0.41 | 0.42 | +0.00 | buy |
| BOKF, NA | 19,365 | 40,031 | +20,666 | 0.01 | 0.02 | +0.01 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 11,202 | 31,202 | +20,000 | 0.20 | 0.54 | +0.34 | buy |
| Baird Financial Group, Inc. | 772,874 | 792,223 | +19,349 | 0.04 | 0.04 | -0.00 | buy |
| StoneX Group Inc. | 42,920 | 62,201 | +19,281 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 499,516 | 518,149 | +18,633 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 9,727 | 25,730 | +16,003 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 28,400 | 44,300 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| 3EDGE Asset Management, LP | 672,751 | 688,425 | +15,674 | 1.09 | 1.07 | -0.02 | buy |
| RPS ADVISORY SOLUTIONS LLC | 10,392 | 25,297 | +14,905 | 0.18 | 0.35 | +0.17 | buy |
| Verity Asset Management, Inc. | 51,791 | 66,691 | +14,900 | 0.51 | 0.81 | +0.30 | buy |
| HOEY INVESTMENTS, INC | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 0 | 13,430 | +13,430 | 0.00 | 0.20 | +0.20 | buy |
| Darwin Wealth Management, LLC | 7,967 | 19,283 | +11,316 | 0.05 | 0.17 | +0.12 | buy |
| Baker Avenue Asset Management, LP | 43,690 | 54,890 | +11,200 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,127 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 14,296 | 25,411 | +11,115 | 0.01 | 0.02 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 441 | 11,180 | +10,739 | 0.00 | 0.00 | -0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 203,251 | 213,922 | +10,671 | 4.52 | 4.69 | +0.17 | buy |
| Compound Planning, Inc. | 0 | 10,456 | +10,456 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 41,200 | 51,508 | +10,308 | 0.08 | 0.05 | -0.02 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 41,200 | 51,508 | +10,308 | 0.89 | 0.95 | +0.06 | buy |
| TOWER BRIDGE ADVISORS | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 59,768 | 69,385 | +9,617 | 0.04 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 68,379 | 77,964 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 61,395 | 70,827 | +9,432 | 0.13 | 0.10 | -0.02 | buy |
| Sonoma Private Wealth LLC | 61,285 | 70,267 | +8,982 | 2.05 | 2.18 | +0.14 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |