| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 6,222,136 | 6,683,177 | +461,041 | 0.64 | 1.26 | +0.62 | buy |
| Ethos Financial Group, LLC | 453,354 | 574,008 | +120,654 | 0.30 | 0.68 | +0.38 | buy |
| Maridea Wealth Management LLC | 147,972 | 264,150 | +116,178 | 0.33 | 0.94 | +0.61 | buy |
| CIBC WORLD MARKET INC. | 412,175 | 517,625 | +105,450 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 70,000 | +50,000 | 0.01 | 0.04 | +0.03 | buy |
| Fortitude Advisory Group L.L.C. | 22,000 | 70,000 | +48,000 | 0.10 | 0.55 | +0.45 | buy |
| SWS Partners | 757,279 | 791,458 | +34,179 | 1.72 | 2.93 | +1.21 | buy |
| JT Stratford LLC | 79,160 | 113,117 | +33,957 | 0.10 | 0.23 | +0.14 | buy |
| GFS Advisors, LLC | 18,100 | 34,500 | +16,400 | 0.03 | 0.06 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 180,532 | 165,340 | +15,192 | 0.01 | 0.01 | 0.00 | sell |
| Venture Visionary Partners LLC | 186,550 | 200,551 | +14,001 | 0.05 | 0.10 | +0.05 | buy |
| Nebula Research & Development LLC | 18,718 | 31,103 | +12,385 | 0.01 | 0.04 | +0.02 | buy |
| Apella Capital, LLC | 44,065 | 56,115 | +12,050 | 0.01 | 0.02 | +0.01 | buy |
| WMG Financial Advisors, LLC | 28,650 | 38,900 | +10,250 | 0.08 | 0.20 | +0.11 | buy |
| Haven Private, LLC | 34,820 | 44,270 | +9,450 | 0.14 | 0.27 | +0.13 | buy |
| Simplify Asset Management Inc. | 510,086 | 519,017 | +8,931 | 0.16 | 0.43 | +0.27 | buy |
| Flagship Private Wealth, LLC | 33,581 | 40,181 | +6,600 | 0.11 | 0.23 | +0.12 | buy |
| Lake Hills Wealth Management, LLC | 60,600 | 66,270 | +5,670 | 0.29 | 0.52 | +0.23 | buy |
| CI INVESTMENTS INC. | 15,000 | 10,000 | +5,000 | 0.00 | 0.00 | 0.00 | sell |
| Kathmere Capital Management, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Miller Financial Services LLC | 25,060 | 30,060 | +5,000 | 0.25 | 0.52 | +0.28 | buy |
| ZAZOVE ASSOCIATES LLC | 396,107 | 400,787 | +4,680 | 0.05 | 0.14 | +0.09 | buy |
| Copia Wealth Management | 56,064 | 59,254 | +3,190 | 0.36 | 0.68 | +0.33 | buy |
| Focused Wealth Management, Inc | 16,605 | 19,005 | +2,400 | 0.02 | 0.03 | +0.02 | buy |
| LJI Wealth Management, LLC | 12,500 | 14,500 | +2,000 | 0.02 | 0.03 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,536 | 12,272 | +1,736 | 0.01 | 0.01 | +0.01 | buy |
| Violich Capital Management, Inc. | 22,200 | 23,900 | +1,700 | 0.02 | 0.05 | +0.03 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 24,461 | 25,131 | +670 | 0.03 | 0.05 | +0.02 | buy |
| NWAM LLC | 21,058 | 21,432 | +374 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 12,661 | 12,921 | +260 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Investment Management, LLC | 13,433 | 13,580 | +147 | 0.00 | 0.01 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 23,317 | 23,392 | +75 | 0.08 | 0.15 | +0.07 | buy |
| Optimize Financial Inc | 16,947 | 16,827 | -120 | 0.09 | 0.14 | +0.06 | sell |
| Stratos Wealth Advisors, LLC | 11,843 | 11,696 | -147 | 0.00 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 79,484 | 79,194 | -290 | 0.01 | 0.01 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,898 | 15,573 | -325 | 0.02 | 0.03 | +0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 23,471 | 23,134 | -337 | 0.01 | 0.02 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,049 | 16,408 | -641 | 0.08 | 0.00 | -0.08 | sell |
| Ausdal Financial Partners, Inc. | 17,461 | 16,264 | -1,197 | 0.01 | 0.01 | +0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 95,240 | 92,740 | -2,500 | 0.07 | 0.11 | +0.05 | sell |
| Insight Advisors, LLC/ PA | 17,937 | 15,337 | -2,600 | 0.02 | 0.03 | +0.01 | sell |
| Diversify Advisory Services, LLC | 16,473 | 11,159 | -5,314 | 0.01 | 0.01 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 35,193 | 29,045 | -6,148 | 0.02 | 0.03 | +0.01 | sell |
| Dynamic Advisor Solutions LLC | 54,225 | 46,375 | -7,850 | 0.01 | 0.02 | +0.01 | sell |
| Alpha Financial Partners, LLC | 50,364 | 41,494 | -8,870 | 0.28 | 0.41 | +0.13 | sell |
| Keudell/Morrison Wealth Management | 20,385 | 11,071 | -9,314 | 0.03 | 0.03 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 11,812 | 1,961 | -9,851 | 0.02 | 0.01 | -0.02 | sell |
| INTEGRITY ALLIANCE, LLC. | 40,000 | 30,000 | -10,000 | 0.01 | 0.02 | +0.01 | sell |
| Tributary Capital Management, LLC | 36,701 | 26,701 | -10,000 | 0.02 | 0.03 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 92,439 | 77,927 | -14,512 | 0.03 | 0.04 | +0.01 | sell |
| Marex Group plc | 80,000 | 57,298 | -22,702 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 160,000 | 126,861 | -33,139 | 0.09 | 0.13 | +0.05 | sell |
| Platform Technology Partners | 125,822 | 86,487 | -39,335 | 0.25 | 0.31 | +0.06 | sell |
| CLOUGH CAPITAL PARTNERS L P | 83,881 | 43,191 | -40,690 | 0.07 | 0.06 | -0.01 | sell |
| First National Advisers, LLC | 272,360 | 211,859 | -60,501 | 0.30 | 0.43 | +0.12 | sell |
| Abundance Wealth Counselors | 2,420,887 | 2,350,690 | -70,197 | 3.51 | 6.03 | +2.52 | sell |
| Fortis Group Advisors, LLC | 220,146 | 128,140 | -92,006 | 0.30 | 0.31 | +0.02 | sell |
| Gladstone Institutional Advisory LLC | 3,412,129 | 3,198,343 | -213,786 | 1.10 | 1.81 | +0.71 | sell |
| Shay Capital LLC | 2,244,963 | 1,902,349 | -342,614 | 4.53 | 5.94 | +1.41 | sell |
| HARVARD MANAGEMENT CO INC | 2,498,170 | 1,902,811 | -595,359 | 1.53 | 1.82 | +0.28 | sell |
| Duquesne Family Office LLC | 3,364,842 | 2,303,084 | -1,061,758 | 0.76 | 0.77 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,249,781 | 706,515 | -1,543,266 | 0.01 | 0.01 | -0.00 | sell |
| Appian Way Asset Management LP | 7,351,348 | 3,855,979 | -3,495,369 | 12.05 | 13.26 | +1.21 | sell |