| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,354,475 | 13,893,741 | +2,539,266 | 0.24 | 0.33 | +0.08 | buy |
| Virtu Financial LLC | 0 | 1,198,436 | +1,198,436 | 0.00 | 18.40 | +18.40 | buy |
| CITADEL ADVISORS LLC | 662,345 | 1,700,075 | +1,037,730 | 0.19 | 0.46 | +0.27 | buy |
| BlackRock, Inc. | 2,510,894 | 3,381,125 | +870,231 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 817,719 | 1,406,200 | +588,481 | 0.23 | 0.35 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,111,339 | 1,563,261 | +451,922 | 0.03 | 0.04 | +0.02 | buy |
| Bracebridge Capital, LLC | 0 | 398,700 | +398,700 | 0.00 | 57.42 | +57.42 | buy |
| CTC LLC | 0 | 342,004 | +342,004 | 0.00 | 12.42 | +12.42 | buy |
| Jefferies Financial Group Inc. | 21,691 | 338,958 | +317,267 | 0.07 | 1.10 | +1.03 | buy |
| JANE STREET GROUP, LLC | 1,024,403 | 1,340,317 | +315,914 | 0.43 | 0.63 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 279,350 | 568,900 | +289,550 | 0.40 | 0.78 | +0.38 | buy |
| Dynasty Wealth Management, LLC | 0 | 273,322 | +273,322 | 0.00 | 1.06 | +1.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,696 | 359,116 | +264,420 | 0.05 | 0.20 | +0.15 | buy |
| LPL Financial LLC | 4,552,349 | 4,809,271 | +256,922 | 0.47 | 0.52 | +0.05 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.64 | +0.64 | buy |
| TORONTO DOMINION BANK | 2,567 | 250,075 | +247,508 | 0.00 | 0.17 | +0.17 | buy |
| Itau Unibanco Holding S.A. | 43,574 | 283,174 | +239,600 | 0.51 | 2.75 | +2.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,586,524 | 1,778,367 | +191,843 | 0.08 | 0.10 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 320,898 | 478,335 | +157,437 | 0.74 | 1.04 | +0.30 | buy |
| ADAPT Investment Managers SA | 0 | 139,900 | +139,900 | 0.00 | 11.21 | +11.21 | buy |
| CI INVESTMENTS INC. | 11,142 | 143,518 | +132,376 | 0.01 | 0.25 | +0.23 | buy |
| Vestmark Advisory Solutions, Inc. | 74,365 | 202,821 | +128,456 | 0.50 | 1.08 | +0.58 | buy |
| HSBC HOLDINGS PLC | 577,207 | 703,927 | +126,720 | 0.12 | 0.16 | +0.04 | buy |
| Sterling Investment Advisors, Ltd. | 569 | 127,027 | +126,458 | 0.04 | 2.03 | +1.99 | buy |
| Tidal Investments LLC | 22,767 | 146,575 | +123,808 | 0.03 | 0.24 | +0.21 | buy |
| Union Bancaire Privee, UBP SA | 28,354 | 151,990 | +123,636 | 0.22 | 0.69 | +0.48 | buy |
| HRT FINANCIAL LP | 0 | 112,648 | +112,648 | 0.00 | 0.14 | +0.14 | buy |
| IMC-Chicago, LLC | 0 | 110,618 | +110,618 | 0.00 | 0.77 | +0.77 | buy |
| Rockefeller Capital Management L.P. | 829,055 | 938,260 | +109,205 | 0.58 | 0.67 | +0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 92,377 | 199,169 | +106,792 | 2.29 | 3.80 | +1.51 | buy |
| DRW Securities, LLC | 0 | 99,098 | +99,098 | 0.00 | 2.99 | +2.99 | buy |
| London & Capital Asset Management Ltd | 231,790 | 329,641 | +97,851 | 5.89 | 1.35 | -4.53 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,372,843 | 2,468,969 | +96,126 | 0.27 | 0.30 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,878 | 121,995 | +85,117 | 0.03 | 0.09 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 178,163 | 255,203 | +77,040 | 0.17 | 0.27 | +0.10 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 81,391 | 153,716 | +72,325 | 0.75 | 1.68 | +0.93 | buy |
| AMERIPRISE FINANCIAL INC | 1,555,831 | 1,623,318 | +67,487 | 0.13 | 0.15 | +0.02 | buy |
| PEAK6 LLC | 98 | 67,204 | +67,106 | 0.00 | 0.73 | +0.73 | buy |
| ROYAL BANK OF CANADA | 2,198,631 | 2,265,553 | +66,922 | 0.14 | 0.16 | +0.02 | buy |
| Independent Advisor Alliance | 136,358 | 202,872 | +66,514 | 1.26 | 1.95 | +0.69 | buy |
| Perigon Wealth Management, LLC | 74,074 | 139,038 | +64,964 | 0.54 | 0.99 | +0.45 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 250,392 | 313,880 | +63,488 | 0.15 | 0.18 | +0.04 | buy |
| PPSC Investment Service Corp | 650,096 | 711,206 | +61,110 | 18.33 | 21.04 | +2.71 | buy |
| Neuberger Berman Group LLC | 90,927 | 151,001 | +60,074 | 0.02 | 0.04 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 58,131 | +58,131 | 0.00 | 4.26 | +4.26 | buy |
| Starr Indemnity & Liability Co | 504,418 | 562,220 | +57,802 | 58.55 | 63.29 | +4.73 | buy |
| Consolidated Portfolio Review Corp | 15,098 | 71,225 | +56,127 | 0.67 | 2.44 | +1.76 | buy |
| Greenwich Wealth Management LLC | 3,798 | 56,500 | +52,702 | 0.07 | 1.00 | +0.93 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 51,590 | +51,590 | 0.00 | 4.26 | +4.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 203,633 | 254,543 | +50,910 | 0.05 | 0.06 | +0.01 | buy |
| Banco Santander, S.A. | 322,778 | 373,406 | +50,628 | 1.02 | 1.11 | +0.09 | buy |
| FLOW TRADERS U.S. LLC | 0 | 46,970 | +46,970 | 0.00 | 0.62 | +0.62 | buy |
| OSAIC HOLDINGS, INC. | 805,601 | 852,414 | +46,813 | 0.37 | 0.49 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 196,209 | 238,989 | +42,780 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL PLC | 293,839 | 334,096 | +40,257 | 0.76 | 1.06 | +0.29 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,997 | 118,965 | +35,968 | 0.09 | 0.13 | +0.04 | buy |
| US BANCORP \DE\ | 797,375 | 833,104 | +35,729 | 0.34 | 0.39 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 252,427 | 287,762 | +35,335 | 0.14 | 0.16 | +0.02 | buy |
| Fortis Group Advisors, LLC | 628 | 35,737 | +35,109 | 0.04 | 2.67 | +2.63 | buy |
| Tiptree Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 8.00 | +8.00 | buy |
| Allen Investment Management, LLC | 446,363 | 479,794 | +33,431 | 1.76 | 2.11 | +0.34 | buy |
| Arete Wealth Advisors, LLC | 23,998 | 57,117 | +33,119 | 0.53 | 1.57 | +1.03 | buy |
| HighPoint Advisor Group LLC | 2,759 | 35,234 | +32,475 | 0.05 | 0.52 | +0.47 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 514,882 | 546,779 | +31,897 | 3.21 | 3.84 | +0.63 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 459,476 | 487,961 | +28,485 | 0.11 | 0.12 | +0.01 | buy |
| J.Safra Asset Management Corp | 49,726 | 76,067 | +26,341 | 1.07 | 1.58 | +0.51 | buy |
| Dakota Wealth Management | 27,605 | 52,253 | +24,648 | 0.20 | 0.37 | +0.17 | buy |
| M Holdings Securities, Inc. | 0 | 23,759 | +23,759 | 0.00 | 0.67 | +0.67 | buy |
| Elite Wealth Management, Inc. | 0 | 23,729 | +23,729 | 0.00 | 2.56 | +2.56 | buy |
| CIBC WORLD MARKET INC. | 257,140 | 280,261 | +23,121 | 0.19 | 0.20 | +0.01 | buy |
| Focus Partners Wealth | 436,460 | 458,947 | +22,487 | 0.25 | 0.21 | -0.05 | buy |
| Curated Wealth Partners LLC | 0 | 22,158 | +22,158 | 0.00 | 0.95 | +0.95 | buy |
| Bank of New York Mellon Corp | 237,909 | 259,702 | +21,793 | 0.02 | 0.02 | +0.00 | buy |
| Western Wealth Management, LLC | 24,896 | 46,019 | +21,123 | 0.47 | 0.84 | +0.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,089 | +21,089 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 20,628 | +20,628 | 0.00 | 0.23 | +0.23 | buy |
| Kestra Advisory Services, LLC | 361,542 | 381,799 | +20,257 | 0.59 | 0.62 | +0.04 | buy |
| Cavalier Investments, LLC | 1,656 | 21,880 | +20,224 | 0.24 | 2.70 | +2.46 | buy |
| NATIXIS | 13,262 | 33,316 | +20,054 | 0.03 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,927 | 149,532 | +19,605 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 1,294,472 | 1,313,849 | +19,377 | 0.32 | 0.35 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 90,898 | 110,117 | +19,219 | 0.12 | 0.15 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 47,018 | 66,232 | +19,214 | 0.50 | 0.74 | +0.23 | buy |
| Estate Counselors, LLC | 2,140 | 20,115 | +17,975 | 0.07 | 0.67 | +0.60 | buy |
| Reyes Financial Architecture, Inc. | 44,987 | 62,138 | +17,151 | 10.86 | 15.00 | +4.14 | buy |
| Farther Finance Advisors, LLC | 22,310 | 39,450 | +17,140 | 0.12 | 0.17 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 583,915 | 600,942 | +17,027 | 0.28 | 0.32 | +0.04 | buy |
| Arnhold LLC | 487,875 | 504,433 | +16,558 | 14.50 | 15.16 | +0.66 | buy |
| Kovack Advisors, Inc. | 11,662 | 28,071 | +16,409 | 0.39 | 0.53 | +0.14 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 15,877 | +15,877 | 0.00 | 0.13 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,454 | 85,244 | +15,790 | 1.93 | 2.49 | +0.56 | buy |
| Accurate Wealth Management, LLC | 6,770 | 22,426 | +15,656 | 0.34 | 1.18 | +0.84 | buy |
| Bulltick Wealth Management, LLC | 38,728 | 54,003 | +15,275 | 3.25 | 4.55 | +1.29 | buy |
| Cynosure Group, LLC | 46,945 | 62,170 | +15,225 | 1.81 | 2.51 | +0.69 | buy |
| Peregrine Asset Advisers, Inc. | 1,099 | 16,168 | +15,069 | 0.12 | 1.81 | +1.69 | buy |
| RETIREMENT CAPITAL STRATEGIES | 0 | 15,054 | +15,054 | 0.00 | 2.21 | +2.21 | buy |
| Hibernia Wealth Partners, LLC | 16,119 | 30,487 | +14,368 | 3.68 | 3.64 | -0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 13,453 | +13,453 | 0.00 | 0.16 | +0.16 | buy |
| Polymer Capital Management (HK) LTD | 71,639 | 84,050 | +12,411 | 3.54 | 5.18 | +1.64 | buy |