| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 18,073,229 | 12,225,525 | -5,847,704 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 10,129,450 | 9,670,972 | -458,478 | 0.13 | 0.12 | -0.01 | sell |
| JANE STREET GROUP, LLC | 20,672,537 | 8,836,881 | -11,835,656 | 1.58 | 0.65 | -0.93 | sell |
| BANK OF AMERICA CORP /DE/ | 10,517,819 | 8,497,856 | -2,019,963 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 8,748,745 | 7,464,566 | -1,284,179 | 0.15 | 0.14 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,210,365 | 6,896,403 | +5,686,038 | 0.11 | 0.61 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 6,551,295 | 5,181,813 | -1,369,482 | 0.08 | 0.07 | -0.01 | sell |
| CTC LLC | 1,948,468 | 3,582,617 | +1,634,149 | 11.50 | 19.54 | +8.04 | buy |
| BANK OF MONTREAL /CAN/ | 2,218,970 | 2,660,376 | +441,406 | 0.06 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,157,507 | 2,527,919 | -629,588 | 0.04 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,958,425 | 2,512,801 | -445,624 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,276,350 | 2,451,638 | +175,288 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,245,001 | +2,245,001 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,680,545 | 2,070,783 | -609,762 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,922,946 | 1,992,734 | -930,212 | 0.12 | 0.09 | -0.03 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,824,479 | 1,955,792 | +131,313 | 9.00 | 10.27 | +1.27 | buy |
| JPMORGAN CHASE & CO | 1,334,943 | 1,711,721 | +376,778 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,067,660 | 1,576,707 | -2,490,953 | 0.35 | 0.12 | -0.23 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,103,897 | 1,467,559 | +363,662 | 0.50 | 0.68 | +0.18 | buy |
| Cetera Investment Advisers | 1,775,426 | 1,310,300 | -465,126 | 0.13 | 0.09 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,402,737 | 1,306,287 | -96,450 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,193,515 | 1,127,874 | -65,641 | 0.10 | 0.11 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,458,005 | 1,126,578 | -331,427 | 0.14 | 0.11 | -0.02 | sell |
| PEAK6 LLC | 1,346,924 | 1,116,904 | -230,020 | 2.37 | 2.20 | -0.17 | sell |
| Rockefeller Capital Management L.P. | 903,489 | 1,106,130 | +202,641 | 0.10 | 0.13 | +0.03 | buy |
| HighTower Advisors, LLC | 1,587,507 | 1,083,892 | -503,615 | 0.11 | 0.08 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 1,468,147 | 1,014,787 | -453,360 | 0.09 | 0.06 | -0.02 | sell |
| BARCLAYS PLC | 1,249,471 | 941,870 | -307,601 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 0 | 844,097 | +844,097 | 0.00 | 0.85 | +0.85 | buy |
| Cambridge Investment Research Advisors, Inc. | 815,641 | 840,102 | +24,461 | 0.14 | 0.15 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 1,402,204 | 795,313 | -606,891 | 0.22 | 0.15 | -0.07 | sell |
| TRUIST FINANCIAL CORP | 775,009 | 760,144 | -14,865 | 0.07 | 0.07 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 656,688 | 702,630 | +45,942 | 0.23 | 0.26 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 497,258 | 684,954 | +187,696 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 675,473 | +675,473 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 673,913 | +673,913 | 0.00 | 0.11 | +0.11 | buy |
| Optiver Holding B.V. | 863,021 | 657,868 | -205,153 | 1.01 | 1.70 | +0.69 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 746,397 | 651,444 | -94,953 | 0.03 | 0.03 | -0.00 | sell |
| Saudi Central Bank | 621,400 | 621,400 | 0 | 1.50 | 0.90 | -0.60 | hold |
| Richard C. Young & CO., LTD. | 608,872 | 594,851 | -14,021 | 3.51 | 3.36 | -0.16 | sell |
| Private Advisor Group, LLC | 546,145 | 561,202 | +15,057 | 0.17 | 0.18 | +0.01 | buy |
| NewEdge Advisors, LLC | 561,987 | 461,272 | -100,715 | 0.13 | 0.11 | -0.02 | sell |
| Bleakley Financial Group, LLC | 944,836 | 460,613 | -484,223 | 1.06 | 0.49 | -0.57 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 847,369 | 460,320 | -387,049 | 0.72 | 0.39 | -0.33 | sell |
| Verde Servicos Internacionais S.A. | 0 | 453,527 | +453,527 | 0.00 | 9.47 | +9.47 | buy |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 454,766 | 450,680 | -4,086 | 20.70 | 20.62 | -0.07 | sell |
| Greenwich Wealth Management LLC | 442,753 | 440,963 | -1,790 | 1.27 | 1.23 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 311,268 | 421,327 | +110,059 | 0.10 | 0.23 | +0.13 | buy |
| Marex Group plc | 63,946 | 416,218 | +352,272 | 0.04 | 0.29 | +0.25 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 363,530 | 404,376 | +40,846 | 1.68 | 1.96 | +0.28 | buy |
| MARSHALL WACE, LLP | 1,668,410 | 394,677 | -1,273,733 | 0.10 | 0.03 | -0.07 | sell |
| BLAIR WILLIAM & CO/IL | 401,524 | 393,136 | -8,388 | 0.07 | 0.08 | +0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 463,306 | 379,717 | -83,589 | 0.57 | 0.47 | -0.10 | sell |
| Kestra Advisory Services, LLC | 457,869 | 377,159 | -80,710 | 0.12 | 0.10 | -0.02 | sell |
| Wealthfront Advisers LLC | 318,763 | 375,833 | +57,070 | 0.05 | 0.06 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 370,000 | +370,000 | 0.00 | 8.01 | +8.01 | buy |
| New Harbor Financial Group, LLC | 361,236 | 357,903 | -3,333 | 4.26 | 4.43 | +0.16 | sell |
| Janney Montgomery Scott LLC | 401,060 | 356,014 | -45,046 | 0.06 | 0.06 | +0.00 | sell |
| AMG National Trust Bank | 397,605 | 352,283 | -45,322 | 0.60 | 0.52 | -0.08 | sell |
| MACKENZIE FINANCIAL CORP | 1,066,685 | 352,153 | -714,532 | 0.09 | 0.03 | -0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 370,254 | 351,575 | -18,679 | 0.05 | 0.04 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 143,452 | 351,479 | +208,027 | 0.06 | 0.07 | +0.01 | buy |
| Briaud Financial Planning, Inc | 627,095 | 329,248 | -297,847 | 9.95 | 5.88 | -4.07 | sell |
| Mariner, LLC | 367,553 | 324,022 | -43,531 | 0.03 | 0.03 | -0.00 | sell |
| Baird Financial Group, Inc. | 555,425 | 318,468 | -236,957 | 0.06 | 0.03 | -0.02 | sell |
| Cadence Wealth Management LLC | 316,169 | 312,524 | -3,645 | 9.83 | 8.88 | -0.95 | sell |
| Integrated Wealth Concepts LLC | 140,071 | 308,426 | +168,355 | 0.11 | 0.17 | +0.06 | buy |
| CITIGROUP INC | 391,580 | 295,686 | -95,894 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 910,255 | 291,704 | -618,551 | 0.04 | 0.01 | -0.03 | sell |
| RIA Advisory Group LLC | 507,389 | 277,767 | -229,622 | 7.91 | 4.63 | -3.28 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 263,674 | 271,288 | +7,614 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 265,294 | 258,340 | -6,954 | 0.12 | 0.11 | -0.01 | sell |
| Vivaldi Capital Management LP | 285,723 | 255,271 | -30,452 | 2.50 | 2.41 | -0.10 | sell |
| Creative Planning | 240,959 | 252,104 | +11,145 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 300,960 | 247,943 | -53,017 | 0.03 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 225,266 | 246,693 | +21,427 | 0.21 | 0.20 | -0.00 | buy |
| Belvedere Trading LLC | 188,770 | 241,388 | +52,618 | 2.25 | 2.19 | -0.06 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 240,475 | +240,475 | 0.00 | 0.73 | +0.73 | buy |
| Steward Partners Investment Advisory, LLC | 284,144 | 238,597 | -45,547 | 0.10 | 0.08 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,141 | 234,145 | +61,004 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 744,124 | 230,600 | -513,524 | 0.05 | 0.02 | -0.04 | sell |
| GLOBALT Investments LLC / GA | 887,771 | 230,378 | -657,393 | 2.09 | 0.56 | -1.53 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 325,717 | 226,212 | -99,505 | 2.26 | 1.69 | -0.57 | sell |
| Beacon Pointe Advisors, LLC | 196,302 | 219,450 | +23,148 | 0.09 | 0.08 | -0.01 | buy |
| FIFTH THIRD BANCORP | 95,139 | 216,059 | +120,920 | 0.02 | 0.03 | +0.01 | buy |
| Ariadne Wealth Management, LP | 215,850 | 215,850 | 0 | 6.04 | 6.60 | +0.56 | hold |
| Forest Hill Capital, LLC | 312,000 | 212,000 | -100,000 | 10.28 | 9.49 | -0.79 | sell |
| Advisory Services Network, LLC | 144,335 | 208,405 | +64,070 | 0.13 | 0.19 | +0.06 | buy |
| Meridian Wealth Management, LLC | 181,558 | 205,248 | +23,690 | 0.41 | 0.50 | +0.08 | buy |
| EVOKE WEALTH, LLC | 210,607 | 200,806 | -9,801 | 0.26 | 0.25 | -0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 201,197 | 200,771 | -426 | 2.59 | 3.08 | +0.49 | sell |
| Gemsstock Ltd. | 0 | 200,000 | +200,000 | 0.00 | 1.44 | +1.44 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 355,723 | 197,577 | -158,146 | 2.48 | 1.40 | -1.08 | sell |
| Harvest Investment Services, LLC | 184,425 | 196,899 | +12,474 | 2.24 | 2.45 | +0.21 | buy |
| Brookstone Capital Management | 270,396 | 192,831 | -77,565 | 0.20 | 0.15 | -0.05 | sell |
| Wealthcare Advisory Partners LLC | 187,704 | 191,520 | +3,816 | 0.24 | 0.25 | +0.02 | buy |
| Florida Trust Wealth Management Co | 171,001 | 190,175 | +19,174 | 0.30 | 0.36 | +0.06 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 188,264 | +188,264 | 0.00 | 2.69 | +2.69 | buy |
| Cresset Asset Management, LLC | 318,329 | 184,812 | -133,517 | 0.09 | 0.05 | -0.03 | sell |
| LMR Partners LLP | 520,800 | 179,722 | -341,078 | 0.32 | 0.11 | -0.21 | sell |