| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 233,054 | 4,743,808 | +4,510,754 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 22,740,867 | 26,841,453 | +4,100,586 | 0.96 | 1.50 | +0.54 | buy |
| IMC-Chicago, LLC | 0 | 2,221,419 | +2,221,419 | 0.00 | 2.67 | +2.67 | buy |
| AMERIPRISE FINANCIAL INC | 1,147,387 | 2,607,471 | +1,460,084 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 10,696,979 | 12,039,481 | +1,342,502 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 2,704,391 | 3,820,307 | +1,115,916 | 0.31 | 0.40 | +0.10 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,720,000 | 2,820,000 | +1,100,000 | 0.76 | 1.61 | +0.85 | buy |
| LPL Financial LLC | 6,869,717 | 7,832,370 | +962,653 | 0.07 | 0.09 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 902,077 | +902,077 | 0.00 | 0.62 | +0.62 | buy |
| Carrhae Capital LLP | 0 | 576,960 | +576,960 | 0.00 | 2.08 | +2.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 534,846 | +534,846 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 9,429,752 | 9,921,885 | +492,133 | 0.02 | 0.03 | +0.00 | buy |
| Kaydan Wealth Management, Inc. | 0 | 485,653 | +485,653 | 0.00 | 4.83 | +4.83 | buy |
| Gimbal Financial | 0 | 443,682 | +443,682 | 0.00 | 12.40 | +12.40 | buy |
| ROYAL BANK OF CANADA | 1,545,864 | 1,971,427 | +425,563 | 0.01 | 0.01 | +0.00 | buy |
| Marks Wealth, LLC | 0 | 410,641 | +410,641 | 0.00 | 4.67 | +4.67 | buy |
| JPMORGAN CHASE & CO | 890,258 | 1,288,791 | +398,533 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,046,781 | 1,418,436 | +371,655 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 350,842 | +350,842 | 0.00 | 1.00 | +1.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 344,140 | +344,140 | 0.00 | 0.14 | +0.14 | buy |
| Chicago Wealth Management, Inc. | 15,284 | 309,100 | +293,816 | 0.21 | 5.02 | +4.81 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,176,323 | 2,446,972 | +270,649 | 0.02 | 0.03 | +0.01 | buy |
| B&D White Capital Company, LLC | 200,161 | 444,706 | +244,545 | 0.89 | 2.03 | +1.14 | buy |
| STIFEL FINANCIAL CORP | 656,678 | 885,522 | +228,844 | 0.02 | 0.03 | +0.01 | buy |
| Trek Financial, LLC | 274,039 | 489,699 | +215,660 | 0.54 | 1.10 | +0.56 | buy |
| HighTower Advisors, LLC | 1,514,358 | 1,725,781 | +211,423 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 1,028,433 | 1,235,483 | +207,050 | 0.06 | 0.07 | +0.02 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 190,200 | +190,200 | 0.00 | 1.38 | +1.38 | buy |
| SIG BROKERAGE, LP | 0 | 184,491 | +184,491 | 0.00 | 1.67 | +1.67 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,939,706 | 2,105,854 | +166,148 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 163,200 | +163,200 | 0.00 | 0.35 | +0.35 | buy |
| Reyes Financial Architecture, Inc. | 1,943 | 153,617 | +151,674 | 0.04 | 3.50 | +3.46 | buy |
| MYDA Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 1.65 | +1.65 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 390,112 | 540,112 | +150,000 | 0.10 | 0.17 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 150,000 | +150,000 | 0.00 | 1.08 | +1.08 | buy |
| NKCFO LLC | 0 | 125,400 | +125,400 | 0.00 | 1.81 | +1.81 | buy |
| Private Harbour Investment Management & Counsel, LLC | 0 | 124,193 | +124,193 | 0.00 | 4.27 | +4.27 | buy |
| WELLS FARGO & COMPANY/MN | 4,784,483 | 4,901,158 | +116,675 | 0.03 | 0.04 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 175,840 | 290,000 | +114,160 | 0.50 | 0.84 | +0.33 | buy |
| CAPTRUST FINANCIAL ADVISORS | 186,712 | 300,814 | +114,102 | 0.01 | 0.02 | +0.01 | buy |
| ALTFEST L J & CO INC | 16,639 | 126,352 | +109,713 | 0.06 | 0.49 | +0.44 | buy |
| RFG Advisory, LLC | 9,459 | 118,650 | +109,191 | 0.01 | 0.10 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 15,079 | 121,352 | +106,273 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 102,700 | +102,700 | 0.00 | 0.49 | +0.49 | buy |
| OSAIC HOLDINGS, INC. | 912,655 | 1,012,560 | +99,905 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 189,788 | 286,611 | +96,823 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,549 | 127,109 | +94,560 | 0.06 | 0.11 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 970,618 | 1,061,935 | +91,317 | 0.09 | 0.11 | +0.03 | buy |
| Capital Wealth Planning, LLC | 0 | 90,994 | +90,994 | 0.00 | 0.02 | +0.02 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,241 | 97,836 | +88,595 | 0.01 | 0.24 | +0.23 | buy |
| Spire Wealth Management | 24,813 | 113,112 | +88,299 | 0.02 | 0.11 | +0.09 | buy |
| Cadence Wealth Management LLC | 622,745 | 709,110 | +86,365 | 10.86 | 16.24 | +5.38 | buy |
| Stratos Investment Management, LLC | 0 | 81,567 | +81,567 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,800 | +78,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 348,489 | 425,695 | +77,206 | 0.06 | 0.07 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 74,024 | +74,024 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 115,527 | 187,704 | +72,177 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 298,464 | 370,060 | +71,596 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139,361 | 210,768 | +71,407 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 70,252 | +70,252 | 0.00 | 0.25 | +0.25 | buy |
| Panoramic Capital, LLC | 0 | 70,000 | +70,000 | 0.00 | 2.71 | +2.71 | buy |
| Man Group plc | 0 | 69,678 | +69,678 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,008,527 | 1,076,568 | +68,041 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 66,200 | +66,200 | 0.00 | 0.51 | +0.51 | buy |
| FLOW TRADERS U.S. LLC | 0 | 65,512 | +65,512 | 0.00 | 0.09 | +0.09 | buy |
| CoreCap Advisors, LLC | 28,188 | 92,846 | +64,658 | 0.03 | 0.13 | +0.09 | buy |
| Pictet North America Advisors SA | 0 | 64,000 | +64,000 | 0.00 | 0.20 | +0.20 | buy |
| Mutual Advisors, LLC | 108,803 | 171,014 | +62,211 | 0.09 | 0.15 | +0.06 | buy |
| Fielder Capital Group LLC | 61,241 | 121,993 | +60,752 | 0.50 | 1.09 | +0.59 | buy |
| MML INVESTORS SERVICES, LLC | 391,419 | 452,153 | +60,734 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.15 | +0.15 | buy |
| Bedell Frazier Investment Counselling, LLC | 170,412 | 230,369 | +59,957 | 1.11 | 1.82 | +0.71 | buy |
| Cypress Capital Group | 54,365 | 110,285 | +55,920 | 0.18 | 0.45 | +0.27 | buy |
| Private Advisor Group, LLC | 426,171 | 481,112 | +54,941 | 0.06 | 0.09 | +0.03 | buy |
| HB Wealth Management, LLC | 24,444 | 79,196 | +54,752 | 0.01 | 0.02 | +0.01 | buy |
| Snowden Capital Advisors LLC | 57,790 | 110,545 | +52,755 | 0.05 | 0.11 | +0.06 | buy |
| Oxbow Advisors, LLC | 329,429 | 378,623 | +49,194 | 1.02 | 1.24 | +0.22 | buy |
| ARMOR ADVISORS, L.L.C. | 43,777 | 90,277 | +46,500 | 1.41 | 2.75 | +1.35 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 43,059 | +43,059 | 0.00 | 0.20 | +0.20 | buy |
| Atria Wealth Solutions, Inc. | 268,497 | 311,355 | +42,858 | 0.08 | 0.12 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 87,066 | 129,076 | +42,010 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 15,650 | 55,660 | +40,010 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,184 | 214,948 | +39,764 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 43,232 | 80,786 | +37,554 | 0.09 | 0.21 | +0.12 | buy |
| Equitable Holdings, Inc. | 83,664 | 119,632 | +35,968 | 0.02 | 0.04 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 70,286 | 105,579 | +35,293 | 0.06 | 0.10 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 34,418 | +34,418 | 0.00 | 0.54 | +0.54 | buy |
| Ariadne Wealth Management, LP | 182,300 | 215,850 | +33,550 | 2.44 | 3.36 | +0.92 | buy |
| CIBC WORLD MARKET INC. | 96,944 | 127,742 | +30,798 | 0.01 | 0.01 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 61,464 | 92,214 | +30,750 | 1.23 | 2.25 | +1.02 | buy |
| TRUIST FINANCIAL CORP | 336,402 | 366,630 | +30,228 | 0.01 | 0.02 | +0.00 | buy |
| Money Design Co.,Ltd. | 734,733 | 764,811 | +30,078 | 1.00 | 1.18 | +0.19 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 505,855 | 535,674 | +29,819 | 0.26 | 0.31 | +0.05 | buy |
| Qube Research & Technologies Ltd | 11,652 | 41,114 | +29,462 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 233,360 | 262,270 | +28,910 | 0.48 | 0.57 | +0.10 | buy |
| LifeWealth Investments, LLC | 47,263 | 75,792 | +28,529 | 0.82 | 1.00 | +0.18 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,549 | 60,859 | +28,310 | 0.06 | 0.05 | -0.01 | buy |
| MAI Capital Management | 33,876 | 62,125 | +28,249 | 0.01 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 27,968 | +27,968 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 24,941 | +24,941 | 0.00 | 0.16 | +0.16 | buy |