| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,451,638 | 4,130,012 | +1,678,374 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 12,225,525 | 13,473,698 | +1,248,173 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,711,721 | 2,622,817 | +911,096 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 9,670,972 | 10,475,933 | +804,961 | 0.12 | 0.09 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 421,327 | 1,181,810 | +760,483 | 0.23 | 0.33 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 8,497,856 | 9,174,729 | +676,873 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 673,913 | 1,186,624 | +512,711 | 0.11 | 0.12 | +0.00 | buy |
| MARSHALL WACE, LLP | 394,677 | 825,075 | +430,398 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,138 | 537,900 | +428,762 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 345,400 | +345,400 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 26,459 | 362,538 | +336,079 | 0.02 | 0.17 | +0.14 | buy |
| TSP Capital Management Group, LLC | 0 | 264,925 | +264,925 | 4.40 | 3.39 | -1.02 | buy |
| TORONTO DOMINION BANK | 11,909 | 227,715 | +215,806 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 7,464,566 | 7,671,722 | +207,156 | 0.14 | 0.09 | -0.04 | buy |
| MAI Capital Management | 77,593 | 280,819 | +203,226 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 941,870 | 1,124,486 | +182,616 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,126,578 | 1,308,331 | +181,753 | 0.11 | 0.08 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 94,300 | 237,278 | +142,978 | 0.02 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 1,116,904 | 1,251,735 | +134,831 | 2.20 | 1.63 | -0.57 | buy |
| Verde Servicos Internacionais S.A. | 453,527 | 584,327 | +130,800 | 9.47 | 11.45 | +1.98 | buy |
| Procyon Advisors, LLC | 20,352 | 139,203 | +118,851 | 0.07 | 0.32 | +0.25 | buy |
| CITIGROUP INC | 295,686 | 413,603 | +117,917 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 25,370 | 141,761 | +116,391 | 0.01 | 0.04 | +0.03 | buy |
| Mizuho Markets Cayman LP | 29,433 | 143,287 | +113,854 | 0.11 | 0.29 | +0.18 | buy |
| Trivium Point Advisory, LLC | 0 | 107,646 | +107,646 | 0.00 | 0.52 | +0.52 | buy |
| CoreCap Advisors, LLC | 35,465 | 142,740 | +107,275 | 0.08 | 0.23 | +0.14 | buy |
| GROUP ONE TRADING LLC | 0 | 106,823 | +106,823 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 1,576,707 | 1,682,085 | +105,378 | 0.12 | 0.05 | -0.07 | buy |
| Arax Advisory Partners | 10,243 | 113,663 | +103,420 | 0.02 | 0.04 | +0.02 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 11,649 | 112,391 | +100,742 | 0.17 | 1.10 | +0.93 | buy |
| MML INVESTORS SERVICES, LLC | 795,313 | 892,105 | +96,792 | 0.15 | 0.10 | -0.05 | buy |
| COMMERCE BANK | 82,410 | 177,891 | +95,481 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 147,128 | 240,560 | +93,432 | 0.54 | 0.46 | -0.07 | buy |
| Twin Tree Management, LP | 5,458 | 97,304 | +91,846 | 0.08 | 0.81 | +0.73 | buy |
| Aragon Global Management, LP | 0 | 91,300 | +91,300 | 0.00 | 1.85 | +1.85 | buy |
| Rockefeller Capital Management L.P. | 1,106,130 | 1,196,009 | +89,879 | 0.13 | 0.10 | -0.04 | buy |
| GK Wealth Management LLC | 0 | 85,355 | +85,355 | 0.00 | 2.76 | +2.76 | buy |
| HighTower Advisors, LLC | 1,083,892 | 1,165,149 | +81,257 | 0.08 | 0.06 | -0.02 | buy |
| Calamos Advisors LLC | 8,000 | 87,600 | +79,600 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 121,071 | 199,317 | +78,246 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 11,989 | 81,720 | +69,731 | 0.01 | 0.04 | +0.03 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 197,577 | 265,472 | +67,895 | 1.40 | 1.34 | -0.05 | buy |
| Ameritas Advisory Services, LLC | 104,233 | 167,355 | +63,122 | 0.28 | 0.18 | -0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,512,801 | 2,574,790 | +61,989 | 0.05 | 0.04 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,070,783 | 2,132,759 | +61,976 | 0.03 | 0.02 | -0.01 | buy |
| Jain Global LLC | 155,243 | 216,938 | +61,695 | 0.13 | 0.14 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,558 | +60,558 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,816 | +59,816 | 0.00 | 0.08 | +0.08 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 379,717 | 437,989 | +58,272 | 0.47 | 0.37 | -0.10 | buy |
| Cinctive Capital Management LP | 15,000 | 73,200 | +58,200 | 0.07 | 0.16 | +0.09 | buy |
| Cadence Wealth Management LLC | 312,524 | 370,232 | +57,708 | 8.88 | 8.87 | -0.02 | buy |
| Brookwood Investment Group LLC | 27,523 | 84,370 | +56,847 | 0.24 | 0.52 | +0.28 | buy |
| Janney Montgomery Scott LLC | 356,014 | 412,073 | +56,059 | 0.06 | 0.04 | -0.02 | buy |
| Shay Capital LLC | 35,000 | 90,000 | +55,000 | 0.34 | 0.53 | +0.19 | buy |
| HSBC HOLDINGS PLC | 48,000 | 100,541 | +52,541 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,899 | +50,899 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 17,357 | 68,196 | +50,839 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 12,584 | 61,708 | +49,124 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 59,913 | 106,162 | +46,249 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1,378 | 43,903 | +42,525 | 0.02 | 0.38 | +0.36 | buy |
| JONES FINANCIAL COMPANIES LLLP | 684,954 | 726,104 | +41,150 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 14,893 | 56,000 | +41,107 | 0.12 | 0.26 | +0.14 | buy |
| RWA WEALTH PARTNERS, LLC | 7,104 | 47,862 | +40,758 | 0.01 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 19,996 | 60,725 | +40,729 | 0.06 | 0.13 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 69,958 | 108,054 | +38,096 | 0.16 | 0.16 | +0.01 | buy |
| RFG Advisory, LLC | 42,984 | 78,381 | +35,397 | 0.05 | 0.07 | +0.01 | buy |
| Vontobel Holding Ltd. | 80,648 | 115,634 | +34,986 | 0.02 | 0.02 | +0.00 | buy |
| Hillcrest Wealth Advisors - NY, LLC | 4,100 | 38,365 | +34,265 | 0.11 | 0.73 | +0.62 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,467,559 | 1,501,060 | +33,501 | 0.68 | 0.50 | -0.18 | buy |
| SNS Financial Group, LLC | 6,063 | 37,620 | +31,557 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 308,426 | 338,883 | +30,457 | 0.17 | 0.09 | -0.08 | buy |
| J. Safra Sarasin Holding AG | 8,394 | 38,686 | +30,292 | 0.01 | 0.03 | +0.02 | buy |
| Callan Family Office, LLC | 23,815 | 54,018 | +30,203 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,967 | 159,015 | +26,048 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 143,852 | 169,551 | +25,699 | 0.06 | 0.05 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 21,877 | 47,427 | +25,550 | 0.15 | 0.21 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 77,346 | 102,777 | +25,431 | 0.06 | 0.05 | -0.01 | buy |
| Royal Fund Management, LLC | 32,217 | 57,095 | +24,878 | 0.21 | 0.25 | +0.04 | buy |
| IFG Advisory, LLC | 485 | 24,787 | +24,302 | 0.09 | 0.05 | -0.05 | buy |
| Diversify Advisory Services, LLC | 0 | 23,550 | +23,550 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 11,454 | 33,879 | +22,425 | 0.01 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 23,762 | 46,122 | +22,360 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Investment Services, LLC | 196,899 | 219,155 | +22,256 | 2.45 | 1.81 | -0.64 | buy |
| All Terrain Financial Advisors, LLC | 12,442 | 34,442 | +22,000 | 0.26 | 0.39 | +0.12 | buy |
| Eaton Financial Holdings Company, LLC | 34,592 | 56,145 | +21,553 | 0.77 | 0.82 | +0.05 | buy |
| Cerity Partners LLC | 247,943 | 268,792 | +20,849 | 0.02 | 0.02 | -0.01 | buy |
| Florida Trust Wealth Management Co | 190,175 | 210,843 | +20,668 | 0.36 | 0.28 | -0.08 | buy |
| Balefire, LLC | 0 | 20,155 | +20,155 | 0.00 | 0.18 | +0.18 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.69 | +0.69 | buy |
| Encompass More Asset Management | 115,096 | 135,025 | +19,929 | 1.32 | 1.06 | -0.26 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 50,561 | 68,422 | +17,861 | 0.25 | 0.22 | -0.03 | buy |
| Beacon Pointe Advisors, LLC | 219,450 | 236,215 | +16,765 | 0.08 | 0.06 | -0.02 | buy |
| Savvy Advisors, Inc. | 50,173 | 66,898 | +16,725 | 0.09 | 0.08 | -0.02 | buy |
| Erste Asset Management GmbH | 0 | 14,200 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 14,029 | +14,029 | 0.00 | 0.15 | +0.15 | buy |
| Continuum Advisory, LLC | 12,743 | 26,426 | +13,683 | 0.08 | 0.11 | +0.03 | buy |
| EQUITABLE TRUST CO | 8,197 | 21,647 | +13,450 | 0.03 | 0.05 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 43,634 | 56,709 | +13,075 | 0.79 | 0.63 | -0.16 | buy |
| AE Wealth Management LLC | 81,614 | 94,257 | +12,643 | 0.03 | 0.02 | -0.01 | buy |
| MUHLENKAMP & CO INC | 0 | 12,550 | +12,550 | 0.00 | 0.19 | +0.19 | buy |