| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,205,581 | 3,424,493 | +1,218,912 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 26,609 | 511,482 | +484,873 | 0.01 | 0.10 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 0 | 400,788 | +400,788 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 191,132 | 569,929 | +378,797 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,150 | 311,726 | +302,576 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,403,427 | 6,670,175 | +266,748 | 0.11 | 0.07 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 143,881 | 388,647 | +244,766 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 329,788 | 490,737 | +160,949 | 1.30 | 1.36 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 161,313 | 311,082 | +149,769 | 0.87 | 1.10 | +0.22 | buy |
| Divisadero Street Capital Management, LP | 0 | 142,500 | +142,500 | 0.00 | 0.35 | +0.35 | buy |
| Quadrature Capital Ltd | 239,115 | 329,759 | +90,644 | 0.36 | 0.30 | -0.06 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 100,081 | 150,438 | +50,357 | 0.60 | 0.71 | +0.11 | buy |
| Centiva Capital, LP | 0 | 39,800 | +39,800 | 0.00 | 0.14 | +0.14 | buy |
| Irenic Capital Management LP | 0 | 38,500 | +38,500 | 0.00 | 0.29 | +0.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,914 | 69,834 | +35,920 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management Co., Ltd. | 116,459 | 152,170 | +35,711 | 0.44 | 0.36 | -0.08 | buy |
| Marathon Trading Investment Management LLC | 12,439 | 42,797 | +30,358 | 0.47 | 0.52 | +0.05 | buy |
| ROYAL BANK OF CANADA | 19,524 | 48,438 | +28,914 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 2,765 | 22,665 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 734 | 18,829 | +18,095 | 0.01 | 0.17 | +0.15 | buy |
| NORTHERN TRUST CORP | 0 | 16,082 | +16,082 | 0.00 | 0.00 | +0.00 | buy |
| Blue Capital, Inc. | 0 | 14,239 | +14,239 | 0.00 | 0.96 | +0.96 | buy |
| PEAK6 LLC | 0 | 13,633 | +13,633 | 0.00 | 0.04 | +0.04 | buy |
| SIG BROKERAGE, LP | 0 | 13,351 | +13,351 | 0.00 | 0.23 | +0.23 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,100 | +13,100 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,105 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 62,170 | 74,260 | +12,090 | 0.01 | 0.01 | -0.00 | buy |
| Professional Financial Advisors, LLC | 0 | 11,069 | +11,069 | 0.00 | 0.20 | +0.20 | buy |
| Marex Group plc | 7,023 | 17,824 | +10,801 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 9,372 | +9,372 | 0.00 | 0.05 | +0.05 | buy |
| CenterStar Asset Management, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.64 | +0.64 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,500 | 10,900 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| EHRLICH FINANCIAL GROUP | 0 | 6,371 | +6,371 | 0.00 | 0.35 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,943 | 34,912 | +5,969 | 0.00 | 0.00 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 0 | 5,250 | +5,250 | 0.00 | 0.03 | +0.03 | buy |
| Three Seasons Wealth, LLC | 0 | 5,227 | +5,227 | 0.00 | 0.05 | +0.05 | buy |
| Security National Bank | 1,116 | 5,938 | +4,822 | 0.02 | 0.08 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 87 | 4,159 | +4,072 | 0.00 | 0.01 | +0.01 | buy |
| Gruss & Co., LLC | 0 | 4,000 | +4,000 | 0.00 | 1.12 | +1.12 | buy |
| Scientech Research LLC | 0 | 3,954 | +3,954 | 0.00 | 0.34 | +0.34 | buy |
| Tactive Advisors, LLC | 0 | 3,312 | +3,312 | 0.00 | 0.09 | +0.09 | buy |
| RFG Advisory, LLC | 0 | 3,156 | +3,156 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 3,072 | +3,072 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 20,200 | 22,800 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| National Wealth Management Group, LLC | 0 | 2,524 | +2,524 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 3,339 | 5,850 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,631 | 4,031 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PUREfi Wealth, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.14 | +0.14 | buy |
| StoneX Group Inc. | 0 | 2,246 | +2,246 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,214 | 7,332 | +2,118 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,800 | 3,892 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 2,706 | 4,769 | +2,063 | 0.04 | 0.05 | +0.01 | buy |
| Second Half Financial Partners, LLC | 0 | 2,061 | +2,061 | 0.00 | 0.09 | +0.09 | buy |
| Sepio Capital, LP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 32,204 | 33,950 | +1,746 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 377 | 1,798 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,339 | 7,670 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 240 | 1,528 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,401 | 3,493 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,418 | 9,423 | +1,005 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 9,837 | 10,722 | +885 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,750 | 2,544 | +794 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,236 | 3,928 | +692 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 2,920 | 3,365 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 7,246 | 7,655 | +409 | 0.06 | 0.05 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 403 | +403 | 0.00 | 0.01 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 305 | +305 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,117 | 2,275 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8,557 | 8,651 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 5,852 | 5,918 | +66 | 0.11 | 0.09 | -0.03 | buy |
| Cedar Mountain Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 1,607 | 1,650 | +43 | 0.02 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,543 | 2,566 | +23 | 0.00 | 0.00 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 7 | +7 | 0.01 | 0.00 | -0.01 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 1,430 | 1,430 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westside Investment Management, Inc. | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 186 | 186 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keebeck Wealth Management | 2,500 | 2,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Archer Investment Corp | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 3,000 | 3,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SJS Investment Consulting Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 1,866 | 1,866 | 0 | 0.02 | 0.01 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 5,294 | 5,294 | 0 | 0.05 | 0.02 | -0.03 | hold |