| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 12,039,481 | 17,514,991 | +5,475,510 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 15,827,773 | 17,296,777 | +1,469,004 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,921,885 | 9,847,839 | -74,046 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 7,832,370 | 7,860,582 | +28,212 | 0.09 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,901,158 | 5,916,048 | +1,014,890 | 0.04 | 0.04 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 4,944,120 | +4,944,120 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,743,808 | 3,178,464 | -1,565,344 | 0.11 | 0.08 | -0.03 | sell |
| MEITAV INVESTMENT HOUSE LTD | 2,820,000 | 2,972,600 | +152,600 | 1.61 | 1.32 | -0.29 | buy |
| SG Americas Securities, LLC | 3,820,307 | 2,884,965 | -935,342 | 0.40 | 0.42 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,971,427 | 2,673,144 | +701,717 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,446,972 | 2,472,356 | +25,384 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 26,841,453 | 2,193,858 | -24,647,595 | 1.50 | 0.12 | -1.38 | sell |
| AMERIPRISE FINANCIAL INC | 2,607,471 | 2,102,558 | -504,913 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,288,791 | 2,005,028 | +716,237 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,105,854 | 1,996,696 | -109,158 | 0.09 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,418,436 | 1,953,024 | +534,588 | 0.01 | 0.01 | +0.00 | buy |
| NWI MANAGEMENT LP | 25,000 | 1,829,000 | +1,804,000 | 0.10 | 5.51 | +5.41 | buy |
| HighTower Advisors, LLC | 1,725,781 | 1,655,603 | -70,178 | 0.07 | 0.07 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 885,522 | 1,478,772 | +593,250 | 0.03 | 0.05 | +0.02 | buy |
| IMC-Chicago, LLC | 2,221,419 | 1,476,261 | -745,158 | 2.67 | 1.21 | -1.46 | sell |
| MARSHALL WACE, LLP | 839,842 | 1,407,196 | +567,354 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,076,568 | 1,372,143 | +295,575 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,235,483 | 1,290,663 | +55,180 | 0.07 | 0.07 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,012,560 | 1,133,120 | +120,560 | 0.07 | 0.07 | -0.00 | buy |
| Ion Asset Management Ltd. | 1,106,600 | 1,119,400 | +12,800 | 2.52 | 2.22 | -0.30 | buy |
| Bleakley Financial Group, LLC | 1,054,252 | 1,079,421 | +25,169 | 1.05 | 0.90 | -0.15 | buy |
| Saudi Central Bank | 0 | 932,000 | +932,000 | 0.00 | 1.25 | +1.25 | buy |
| Money Design Co.,Ltd. | 764,811 | 918,258 | +153,447 | 1.18 | 1.41 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 55,172 | 914,527 | +859,355 | 0.02 | 0.24 | +0.23 | buy |
| MML INVESTORS SERVICES, LLC | 452,153 | 881,588 | +429,435 | 0.05 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 534,846 | 875,181 | +340,335 | 0.15 | 0.22 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,061,935 | 868,401 | -193,534 | 0.11 | 0.09 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 0 | 853,160 | +853,160 | 0.00 | 0.19 | +0.19 | buy |
| 1832 Asset Management L.P. | 0 | 812,052 | +812,052 | 0.00 | 0.05 | +0.05 | buy |
| Yong Rong (HK) Asset Management Ltd | 190,200 | 800,000 | +609,800 | 1.38 | 6.33 | +4.95 | buy |
| NATIONAL BANK OF CANADA /FI/ | 751,040 | 795,947 | +44,907 | 0.03 | 0.03 | +0.00 | buy |
| Cadence Wealth Management LLC | 709,110 | 724,150 | +15,040 | 16.24 | 15.72 | -0.53 | buy |
| Richard C. Young & CO., LTD. | 712,603 | 706,560 | -6,043 | 2.37 | 2.29 | -0.08 | sell |
| Baird Financial Group, Inc. | 740,500 | 706,416 | -34,084 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 455,619 | 701,734 | +246,115 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 535,674 | 696,240 | +160,566 | 0.31 | 0.36 | +0.05 | buy |
| Kestra Advisory Services, LLC | 599,968 | 694,120 | +94,152 | 0.09 | 0.11 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 784,624 | 684,625 | -99,999 | 0.03 | 0.03 | -0.01 | sell |
| Carrhae Capital LLP | 576,960 | 656,743 | +79,783 | 2.08 | 2.06 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 15,578 | 654,650 | +639,072 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 634,276 | +634,276 | 0.00 | 1.46 | +1.46 | buy |
| NewEdge Advisors, LLC | 425,695 | 619,500 | +193,805 | 0.07 | 0.10 | +0.03 | buy |
| Permanens Capital L.P. | 0 | 618,578 | +618,578 | 0.00 | 2.77 | +2.77 | buy |
| PEAK6 LLC | 0 | 606,386 | +606,386 | 0.00 | 0.68 | +0.68 | buy |
| Trek Financial, LLC | 489,699 | 602,810 | +113,111 | 1.10 | 1.33 | +0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 536,316 | +536,316 | 0.00 | 0.02 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 42,723 | 526,970 | +484,247 | 0.03 | 0.38 | +0.35 | buy |
| Faithward Advisors, LLC | 479,337 | 483,546 | +4,209 | 2.59 | 2.46 | -0.12 | buy |
| Kaydan Wealth Management, Inc. | 485,653 | 476,443 | -9,210 | 4.83 | 5.12 | +0.29 | sell |
| RIA Advisory Group LLC | 503,201 | 467,441 | -35,760 | 5.07 | 4.51 | -0.56 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582,115 | 464,842 | -117,273 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 450,000 | +450,000 | 0.00 | 0.06 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 540,112 | 450,000 | -90,112 | 0.17 | 0.13 | -0.04 | sell |
| Carrera Capital Advisors | 425,460 | 443,095 | +17,635 | 2.92 | 2.93 | +0.01 | buy |
| Private Advisor Group, LLC | 481,112 | 436,669 | -44,443 | 0.09 | 0.08 | -0.01 | sell |
| AMG National Trust Bank | 436,981 | 436,153 | -828 | 0.38 | 0.38 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 286,611 | 432,299 | +145,688 | 0.00 | 0.01 | +0.00 | buy |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 424,271 | 423,042 | -1,229 | 10.92 | 12.78 | +1.87 | sell |
| TRUIST FINANCIAL CORP | 366,630 | 422,307 | +55,677 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 376,496 | 407,457 | +30,961 | 0.01 | 0.01 | +0.00 | buy |
| Vivaldi Capital Management LP | 405,462 | 397,518 | -7,944 | 2.02 | 1.96 | -0.07 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 394,540 | 389,932 | -4,608 | 1.26 | 1.10 | -0.16 | sell |
| New Harbor Financial Group, LLC | 11,610 | 380,448 | +368,838 | 0.10 | 2.86 | +2.77 | buy |
| Twin Tree Management, LP | 0 | 376,046 | +376,046 | 0.00 | 0.31 | +0.31 | buy |
| Proficio Capital Partners LLC | 262,270 | 365,975 | +103,705 | 0.57 | 0.75 | +0.18 | buy |
| Janney Montgomery Scott LLC | 731,043 | 357,685 | -373,358 | 0.06 | 0.03 | -0.03 | sell |
| Concentric Capital Strategies, LP | 0 | 355,563 | +355,563 | 0.00 | 0.66 | +0.66 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 377,350 | 346,785 | -30,565 | 1.60 | 1.22 | -0.37 | sell |
| BARCLAYS PLC | 171,991 | 327,779 | +155,788 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 256,224 | 323,749 | +67,525 | 0.07 | 0.08 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 152,658 | 315,964 | +163,306 | 0.06 | 0.13 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 300,814 | 313,213 | +12,399 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Wealth Management, Inc. | 309,100 | 305,671 | -3,429 | 5.02 | 4.78 | -0.24 | sell |
| Ariose Capital Management Ltd | 0 | 302,937 | +302,937 | 0.00 | 6.28 | +6.28 | buy |
| Cresset Asset Management, LLC | 306,695 | 296,136 | -10,559 | 0.05 | 0.05 | +0.00 | sell |
| Cerity Partners LLC | 295,357 | 294,089 | -1,268 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 210,768 | 292,905 | +82,137 | 0.01 | 0.01 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 290,000 | 290,000 | 0 | 0.84 | 0.59 | -0.25 | hold |
| RFG Advisory, LLC | 118,650 | 283,295 | +164,645 | 0.10 | 0.22 | +0.12 | buy |
| CITIGROUP INC | 370,060 | 280,501 | -89,559 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 195,290 | 272,118 | +76,828 | 0.23 | 0.27 | +0.04 | buy |
| Cercano Management LLC | 388,503 | 270,859 | -117,644 | 0.35 | 0.25 | -0.10 | sell |
| Rockefeller Capital Management L.P. | 181,242 | 253,657 | +72,415 | 0.01 | 0.02 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 250,000 | +250,000 | 0.00 | 1.94 | +1.94 | buy |
| IHT Wealth Management, LLC | 209,016 | 243,963 | +34,947 | 0.20 | 0.22 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 129,076 | 237,760 | +108,684 | 0.05 | 0.08 | +0.03 | buy |
| Capital Wealth Planning, LLC | 90,994 | 233,389 | +142,395 | 0.02 | 0.06 | +0.04 | buy |
| Arkos Global Advisors | 133,318 | 231,466 | +98,148 | 0.61 | 1.05 | +0.45 | buy |
| ARS Wealth Advisors Group, LLC | 225,442 | 228,094 | +2,652 | 0.99 | 0.86 | -0.12 | buy |
| Mariner, LLC | 206,542 | 224,061 | +17,519 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 218,400 | +218,400 | 0.00 | 0.03 | +0.03 | buy |
| Ariadne Wealth Management, LP | 215,850 | 215,850 | 0 | 3.36 | 3.61 | +0.25 | hold |
| Marex Group plc | 577,850 | 214,668 | -363,182 | 0.34 | 0.13 | -0.21 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 214,948 | 211,658 | -3,290 | 0.01 | 0.01 | -0.00 | sell |
| Quantitative Investment Management, LLC | 350,842 | 208,453 | -142,389 | 1.00 | 0.92 | -0.08 | sell |