| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CTC LLC | 0 | 7,841,395 | +7,841,395 | 0.00 | 15.56 | +15.56 | buy |
| UBS Group AG | 3,747,485 | 7,894,794 | +4,147,309 | 0.03 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 8,407,566 | 10,514,065 | +2,106,499 | 0.02 | 0.02 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 1,720,000 | +1,720,000 | 0.00 | 0.81 | +0.81 | buy |
| LPL Financial LLC | 4,036,384 | 5,223,485 | +1,187,101 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,108,416 | 8,164,630 | +1,056,214 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,589 | 898,105 | +804,516 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,992,167 | 4,581,843 | +589,676 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 68,314 | 516,890 | +448,576 | 0.02 | 0.24 | +0.22 | buy |
| ROYAL BANK OF CANADA | 1,119,662 | 1,559,011 | +439,349 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 380,495 | 739,125 | +358,630 | 0.04 | 0.08 | +0.04 | buy |
| Yeomans Consulting Group, Inc. | 0 | 328,416 | +328,416 | 0.00 | 3.37 | +3.37 | buy |
| Prospera Financial Services Inc | 115,500 | 416,500 | +301,000 | 0.08 | 0.31 | +0.23 | buy |
| Oxbow Advisors, LLC | 11,314 | 302,548 | +291,234 | 0.04 | 0.94 | +0.91 | buy |
| IMC-Chicago, LLC | 230,391 | 521,067 | +290,676 | 0.18 | 0.44 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 534,040 | 820,357 | +286,317 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 930,559 | 1,190,547 | +259,988 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 258,695 | +258,695 | 0.00 | 0.72 | +0.72 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,588,758 | 1,845,780 | +257,022 | 0.06 | 0.08 | +0.02 | buy |
| Janney Montgomery Scott LLC | 158,816 | 386,285 | +227,469 | 0.01 | 0.03 | +0.02 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 221,043 | +221,043 | 0.00 | 1.43 | +1.43 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 76,973 | 274,046 | +197,073 | 0.02 | 0.05 | +0.04 | buy |
| Meridian Wealth Management, LLC | 0 | 177,307 | +177,307 | 0.00 | 0.56 | +0.56 | buy |
| Trek Financial, LLC | 215,539 | 391,789 | +176,250 | 0.39 | 0.83 | +0.44 | buy |
| Proficio Capital Partners LLC | 0 | 170,610 | +170,610 | 0.00 | 0.48 | +0.48 | buy |
| Tejara Capital Ltd | 150,000 | 310,000 | +160,000 | 1.26 | 3.00 | +1.73 | buy |
| Chicago Wealth Management, Inc. | 0 | 134,470 | +134,470 | 0.00 | 2.05 | +2.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 712,079 | 842,964 | +130,885 | 0.06 | 0.08 | +0.02 | buy |
| Global Retirement Partners, LLC | 61,891 | 191,538 | +129,647 | 0.05 | 0.16 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 382,000 | 505,050 | +123,050 | 0.06 | 0.09 | +0.03 | buy |
| Marex Group plc | 18,865 | 141,702 | +122,837 | 0.01 | 0.10 | +0.09 | buy |
| Strategic Financial Concepts, LLC | 0 | 119,276 | +119,276 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 816,761 | 935,476 | +118,715 | 0.04 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 360,048 | 478,218 | +118,170 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 132,762 | 250,181 | +117,419 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,210,154 | 1,322,387 | +112,233 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 16,700 | 127,200 | +110,500 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 39,751 | 141,627 | +101,876 | 0.01 | 0.07 | +0.06 | buy |
| DCF Advisers, LLC | 50,000 | 146,600 | +96,600 | 0.69 | 2.04 | +1.35 | buy |
| MONECO Advisors, LLC | 0 | 96,380 | +96,380 | 0.00 | 0.38 | +0.38 | buy |
| Banco BTG Pactual S.A. | 13,650 | 109,000 | +95,350 | 0.10 | 0.73 | +0.64 | buy |
| NTV ASSET MANAGEMENT LLC | 65,750 | 160,450 | +94,700 | 0.23 | 0.61 | +0.38 | buy |
| Geneos Wealth Management Inc. | 27,615 | 119,321 | +91,706 | 0.03 | 0.14 | +0.11 | buy |
| 683 Capital Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.25 | +0.25 | buy |
| Dorsey Wright & Associates | 0 | 86,419 | +86,419 | 0.00 | 0.60 | +0.60 | buy |
| Marathon Trading Investment Management LLC | 0 | 84,680 | +84,680 | 0.00 | 0.60 | +0.60 | buy |
| Krilogy Financial LLC | 0 | 83,252 | +83,252 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 70,800 | +70,800 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 66,500 | 135,500 | +69,000 | 0.19 | 0.51 | +0.32 | buy |
| Canton Hathaway, LLC | 46,378 | 112,828 | +66,450 | 0.28 | 0.82 | +0.54 | buy |
| Granite Bay Wealth Management, LLC | 0 | 66,000 | +66,000 | 0.00 | 0.06 | +0.06 | buy |
| Cadent Capital Advisors, LLC | 0 | 62,138 | +62,138 | 0.00 | 0.67 | +0.67 | buy |
| JONES FINANCIAL COMPANIES LLLP | 170 | 53,713 | +53,543 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 82,936 | 136,371 | +53,435 | 0.02 | 0.03 | +0.02 | buy |
| Simmons Bank | 0 | 53,022 | +53,022 | 0.00 | 0.11 | +0.11 | buy |
| Fore Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 2.01 | +2.01 | buy |
| Keel Point, LLC | 91,788 | 141,270 | +49,482 | 0.22 | 0.32 | +0.11 | buy |
| HSBC HOLDINGS PLC | 48,000 | 96,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 73,816 | 121,598 | +47,782 | 0.03 | 0.06 | +0.03 | buy |
| AE Wealth Management LLC | 75,953 | 119,509 | +43,556 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 43,160 | +43,160 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 86,104 | 129,133 | +43,029 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,701 | 107,447 | +42,746 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 298,682 | 340,511 | +41,829 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,301 | 100,000 | +38,699 | 0.02 | 0.03 | +0.01 | buy |
| Equitable Holdings, Inc. | 45,678 | 83,427 | +37,749 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 36,453 | +36,453 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 35,291 | +35,291 | 0.00 | 0.06 | +0.06 | buy |
| MUIRFIELD WEALTH ADVISORS LLC | 0 | 34,532 | +34,532 | 0.00 | 0.86 | +0.86 | buy |
| Lido Advisors, LLC | 0 | 34,253 | +34,253 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 121,517 | 155,735 | +34,218 | 0.03 | 0.04 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 33,788 | +33,788 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 61,882 | 94,871 | +32,989 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 287,498 | 319,563 | +32,065 | 0.03 | 0.04 | +0.00 | buy |
| EHRLICH FINANCIAL GROUP | 0 | 31,716 | +31,716 | 0.00 | 0.67 | +0.67 | buy |
| Mutual Advisors, LLC | 115,111 | 146,037 | +30,926 | 0.08 | 0.11 | +0.03 | buy |
| Cinctive Capital Management LP | 12,353 | 42,862 | +30,509 | 0.01 | 0.06 | +0.05 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 53,099 | 82,225 | +29,126 | 0.35 | 0.55 | +0.20 | buy |
| TB Alternative Assets Ltd. | 0 | 27,800 | +27,800 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 149,061 | 175,975 | +26,914 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 26,455 | +26,455 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF NOVA SCOTIA | 156,320 | 182,345 | +26,025 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 24,683 | +24,683 | 0.00 | 0.01 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 24,555 | +24,555 | 0.00 | 0.07 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,426 | 60,237 | +23,811 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 23,502 | +23,502 | 0.00 | 0.05 | +0.05 | buy |
| Wealthfront Advisers LLC | 109,058 | 132,547 | +23,489 | 0.01 | 0.01 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 0 | 23,000 | +23,000 | 0.00 | 0.48 | +0.48 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 0 | 22,785 | +22,785 | 0.00 | 0.40 | +0.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 702,741 | 724,420 | +21,679 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 131,564 | 153,008 | +21,444 | 0.13 | 0.15 | +0.03 | buy |
| VestGen Investment Management | 0 | 20,307 | +20,307 | 0.00 | 0.16 | +0.16 | buy |
| Columbus Macro, LLC | 0 | 20,094 | +20,094 | 0.00 | 0.22 | +0.22 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 19,625 | +19,625 | 0.00 | 0.18 | +0.18 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 337,194 | 356,249 | +19,055 | 0.20 | 0.23 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 19,052 | +19,052 | 0.00 | 0.01 | +0.01 | buy |
| Chesley Taft & Associates LLC | 31,100 | 50,100 | +19,000 | 0.04 | 0.07 | +0.03 | buy |
| Advisory Services Network, LLC | 122,318 | 140,622 | +18,304 | 0.06 | 0.08 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 29,247 | 47,477 | +18,230 | 0.01 | 0.02 | +0.01 | buy |