| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 6,073,503 | 16,561,287 | +10,487,784 | 0.16 | 0.49 | +0.33 | buy |
| MORGAN STANLEY | 8,284,445 | 8,407,566 | +123,121 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,379,244 | 7,108,416 | -270,828 | 0.02 | 0.02 | -0.00 | sell |
| NWI MANAGEMENT LP | 50,000 | 5,313,305 | +5,263,305 | 0.22 | 16.56 | +16.34 | buy |
| LPL Financial LLC | 4,195,789 | 4,036,384 | -159,405 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,087,189 | 3,992,167 | -95,022 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 10,627,343 | 3,747,485 | -6,879,858 | 0.09 | 0.03 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,892,359 | 2,384,908 | +492,549 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 142,855 | 2,050,807 | +1,907,952 | 0.00 | 0.04 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 1,634,422 | +1,634,422 | 0.00 | 0.75 | +0.75 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,601,570 | 1,588,758 | -12,812 | 0.06 | 0.06 | -0.00 | sell |
| SG Americas Securities, LLC | 1,190,115 | 1,574,171 | +384,056 | 0.29 | 0.18 | -0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,469,127 | +1,469,127 | 0.00 | 0.97 | +0.97 | buy |
| Bleakley Financial Group, LLC | 1,845,900 | 1,379,222 | -466,678 | 0.94 | 0.91 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,924,574 | 1,315,094 | -609,480 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,400,000 | 1,300,000 | -1,100,000 | 0.08 | 0.05 | -0.03 | sell |
| BARCLAYS PLC | 470,118 | 1,224,209 | +754,091 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,239,092 | 1,210,154 | -28,938 | 0.05 | 0.04 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,141,849 | 1,188,015 | +46,166 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,220,741 | 1,119,662 | -101,079 | 0.01 | 0.01 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 1,039,110 | 1,042,018 | +2,908 | 2.87 | 2.65 | -0.22 | buy |
| Pineridge Advisors LLC | 1,041,651 | 1,040,849 | -802 | 7.52 | 8.33 | +0.81 | sell |
| Ion Asset Management Ltd. | 773,000 | 1,040,000 | +267,000 | 1.42 | 1.73 | +0.31 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,026,497 | +1,026,497 | 0.00 | 0.66 | +0.66 | buy |
| OSAIC HOLDINGS, INC. | 1,463,321 | 994,996 | -468,325 | 0.06 | 0.05 | -0.01 | sell |
| Baird Financial Group, Inc. | 1,119,992 | 987,967 | -132,025 | 0.06 | 0.05 | -0.01 | sell |
| Money Design Co.,Ltd. | 909,793 | 942,077 | +32,284 | 1.12 | 1.17 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,078,165 | 930,559 | -147,606 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 86,640 | 816,761 | +730,121 | 0.02 | 0.04 | +0.03 | buy |
| Sagil Capital LLP | 0 | 800,000 | +800,000 | 0.00 | 16.91 | +16.91 | buy |
| Belvedere Trading LLC | 0 | 764,913 | +764,913 | 0.00 | 1.24 | +1.24 | buy |
| RIA Advisory Group LLC | 20,314 | 737,854 | +717,540 | 0.93 | 6.79 | +5.86 | buy |
| Richard C. Young & CO., LTD. | 740,702 | 725,674 | -15,028 | 2.16 | 2.07 | -0.09 | sell |
| Cambridge Investment Research Advisors, Inc. | 643,233 | 712,079 | +68,846 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 767,478 | 702,741 | -64,737 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 675,865 | 695,884 | +20,019 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,639,252 | 665,681 | -973,571 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Wealth Management LLC | 809,866 | 665,618 | -144,248 | 13.85 | 15.58 | +1.73 | sell |
| TORONTO DOMINION BANK | 2,400,000 | 625,000 | -1,775,000 | 0.08 | 0.02 | -0.05 | sell |
| Faithward Advisors, LLC | 547,306 | 554,470 | +7,164 | 2.49 | 2.29 | -0.20 | buy |
| STIFEL FINANCIAL CORP | 531,364 | 534,040 | +2,676 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 391,331 | 506,743 | +115,412 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 502,675 | 497,250 | -5,425 | 3.79 | 3.64 | -0.15 | sell |
| Quantitative Investment Management, LLC | 222,368 | 487,883 | +265,515 | 0.28 | 0.65 | +0.38 | buy |
| AMG National Trust Bank | 443,422 | 440,740 | -2,682 | 0.30 | 0.29 | -0.01 | sell |
| ARS Wealth Advisors Group, LLC | 451,721 | 398,472 | -53,249 | 1.46 | 1.22 | -0.23 | sell |
| Financial Sense Advisors, Inc. | 407,591 | 396,911 | -10,680 | 3.34 | 3.21 | -0.13 | sell |
| Atria Wealth Solutions, Inc. | 392,793 | 386,695 | -6,098 | 0.11 | 0.10 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 337,500 | 382,000 | +44,500 | 0.04 | 0.06 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 338,245 | 380,495 | +42,250 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 461,162 | 376,598 | -84,564 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 478,541 | 360,048 | -118,493 | 0.08 | 0.05 | -0.03 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 315,432 | 337,194 | +21,762 | 0.18 | 0.20 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 267,383 | 311,927 | +44,544 | 0.07 | 0.08 | +0.01 | buy |
| Arnhold LLC | 303,575 | 303,575 | 0 | 0.74 | 0.73 | -0.01 | hold |
| LMR Partners LLP | 300,000 | 300,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 298,883 | +298,883 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 305,269 | 298,682 | -6,587 | 0.05 | 0.05 | -0.00 | sell |
| Jump Financial, LLC | 0 | 287,631 | +287,631 | 0.00 | 0.18 | +0.18 | buy |
| Cresset Asset Management, LLC | 272,877 | 287,498 | +14,621 | 0.04 | 0.03 | -0.00 | buy |
| West Family Investments, Inc. | 285,000 | 285,000 | 0 | 2.10 | 2.01 | -0.09 | hold |
| Arkadios Wealth Advisors | 256,355 | 284,084 | +27,729 | 0.47 | 0.50 | +0.03 | buy |
| SPROTT INC. | 137,337 | 282,223 | +144,886 | 0.27 | 0.46 | +0.19 | buy |
| FIFTH THIRD SECURITIES, INC. | 284,224 | 281,261 | -2,963 | 0.64 | 0.62 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,154 | 279,942 | +264,788 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 335,991 | 276,519 | -59,472 | 0.01 | 0.01 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 271,310 | +271,310 | 0.00 | 0.40 | +0.40 | buy |
| Clark Capital Management Group, Inc. | 158,930 | 264,283 | +105,353 | 0.03 | 0.04 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 250,000 | +150,000 | 0.47 | 0.82 | +0.35 | buy |
| Seven Post Investment Office LP | 239,000 | 239,000 | 0 | 1.33 | 1.33 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 156,536 | 238,086 | +81,550 | 0.05 | 0.07 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 46,200 | 232,900 | +186,700 | 0.25 | 1.03 | +0.78 | buy |
| IMC-Chicago, LLC | 302,004 | 230,391 | -71,613 | 0.21 | 0.18 | -0.03 | sell |
| Hilltop Holdings Inc. | 261,834 | 229,336 | -32,498 | 0.65 | 0.58 | -0.07 | sell |
| Mariner, LLC | 221,433 | 223,267 | +1,834 | 0.01 | 0.01 | -0.00 | buy |
| Trek Financial, LLC | 21,103 | 215,539 | +194,436 | 0.04 | 0.39 | +0.35 | buy |
| TD Waterhouse Canada Inc. | 226,094 | 211,822 | -14,272 | 0.05 | 0.04 | -0.01 | sell |
| Private Wealth Advisors, LLC | 209,556 | 207,135 | -2,421 | 1.97 | 1.97 | +0.00 | sell |
| Global Assets Advisory, LLC | 0 | 201,877 | +201,877 | 0.00 | 0.40 | +0.40 | buy |
| GUIDANCE CAPITAL, INC | 203,032 | 200,191 | -2,841 | 1.75 | 1.95 | +0.20 | sell |
| MY Wealth Management Inc. | 267,836 | 199,861 | -67,975 | 5.49 | 5.02 | -0.47 | sell |
| Financial Advocates Investment Management | 195,244 | 196,764 | +1,520 | 0.28 | 0.26 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 195,380 | +195,380 | 0.00 | 0.03 | +0.03 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 195,620 | 193,653 | -1,967 | 1.89 | 1.84 | -0.05 | sell |
| DAVENPORT & Co LLC | 191,514 | 192,059 | +545 | 0.03 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 198,116 | 190,829 | -7,287 | 0.19 | 0.17 | -0.02 | sell |
| Bedell Frazier Investment Counselling, LLC | 175,963 | 179,046 | +3,083 | 1.05 | 1.02 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 184,057 | 175,164 | -8,893 | 0.05 | 0.04 | -0.00 | sell |
| Eagle Strategies LLC | 150,983 | 168,934 | +17,951 | 0.70 | 0.85 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 148,833 | 168,442 | +19,609 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 168,281 | +168,281 | 0.00 | 0.07 | +0.07 | buy |
| Harvest Investment Services, LLC | 169,070 | 165,582 | -3,488 | 1.70 | 1.51 | -0.18 | sell |
| Cerity Partners LLC | 200,363 | 163,369 | -36,994 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 183,483 | 161,506 | -21,977 | 0.07 | 0.06 | -0.01 | sell |
| Caption Management, LLC | 0 | 160,200 | +160,200 | 0.00 | 0.40 | +0.40 | buy |
| Janney Montgomery Scott LLC | 162,128 | 158,816 | -3,312 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 239,882 | 158,612 | -81,270 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 113,140 | 156,320 | +43,180 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 147,247 | 155,320 | +8,073 | 0.06 | 0.06 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 156,553 | 154,824 | -1,729 | 0.32 | 0.30 | -0.02 | sell |