| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,225,525 | 13,473,698 | +1,248,173 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 9,670,972 | 10,475,933 | +804,961 | 0.12 | 0.09 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,497,856 | 9,174,729 | +676,873 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 7,464,566 | 7,671,722 | +207,156 | 0.14 | 0.09 | -0.04 | buy |
| JANE STREET GROUP, LLC | 8,836,881 | 6,683,383 | -2,153,498 | 0.65 | 0.23 | -0.42 | sell |
| WELLS FARGO & COMPANY/MN | 5,181,813 | 4,925,240 | -256,573 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,451,638 | 4,130,012 | +1,678,374 | 0.02 | 0.02 | +0.00 | buy |
| CTC LLC | 3,582,617 | 2,930,777 | -651,840 | 19.54 | 9.20 | -10.34 | sell |
| JPMORGAN CHASE & CO | 1,711,721 | 2,622,817 | +911,096 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,512,801 | 2,574,790 | +61,989 | 0.05 | 0.04 | -0.02 | buy |
| ROYAL BANK OF CANADA | 2,527,919 | 2,377,661 | -150,258 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,070,783 | 2,132,759 | +61,976 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,992,734 | 1,796,357 | -196,377 | 0.09 | 0.05 | -0.04 | sell |
| SG Americas Securities, LLC | 1,576,707 | 1,682,085 | +105,378 | 0.12 | 0.05 | -0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,467,559 | 1,501,060 | +33,501 | 0.68 | 0.50 | -0.18 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,955,792 | 1,452,826 | -502,966 | 10.27 | 5.75 | -4.52 | sell |
| OSAIC HOLDINGS, INC. | 1,126,578 | 1,308,331 | +181,753 | 0.11 | 0.08 | -0.03 | buy |
| PEAK6 LLC | 1,116,904 | 1,251,735 | +134,831 | 2.20 | 1.63 | -0.57 | buy |
| Rockefeller Capital Management L.P. | 1,106,130 | 1,196,009 | +89,879 | 0.13 | 0.10 | -0.04 | buy |
| HRT FINANCIAL LP | 673,913 | 1,186,624 | +512,711 | 0.11 | 0.12 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,306,287 | 1,181,858 | -124,429 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 421,327 | 1,181,810 | +760,483 | 0.23 | 0.33 | +0.10 | buy |
| HighTower Advisors, LLC | 1,083,892 | 1,165,149 | +81,257 | 0.08 | 0.06 | -0.02 | buy |
| Cetera Investment Advisers | 1,310,300 | 1,145,914 | -164,386 | 0.09 | 0.06 | -0.04 | sell |
| BARCLAYS PLC | 941,870 | 1,124,486 | +182,616 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,127,874 | 1,059,250 | -68,624 | 0.11 | 0.07 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 2,660,376 | 995,013 | -1,665,363 | 0.07 | 0.02 | -0.05 | sell |
| MML INVESTORS SERVICES, LLC | 795,313 | 892,105 | +96,792 | 0.15 | 0.10 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 1,014,787 | 858,525 | -156,262 | 0.06 | 0.04 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 840,102 | 847,219 | +7,117 | 0.15 | 0.10 | -0.05 | buy |
| MARSHALL WACE, LLP | 394,677 | 825,075 | +430,398 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 844,097 | 754,514 | -89,583 | 0.85 | 0.36 | -0.49 | sell |
| JONES FINANCIAL COMPANIES LLLP | 684,954 | 726,104 | +41,150 | 0.02 | 0.02 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 760,144 | 722,058 | -38,086 | 0.07 | 0.05 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 651,444 | 624,755 | -26,689 | 0.03 | 0.02 | -0.01 | sell |
| Saudi Central Bank | 621,400 | 621,400 | 0 | 0.90 | 0.41 | -0.48 | hold |
| Verde Servicos Internacionais S.A. | 453,527 | 584,327 | +130,800 | 9.47 | 11.45 | +1.98 | buy |
| Richard C. Young & CO., LTD. | 594,851 | 580,758 | -14,093 | 3.36 | 2.29 | -1.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 702,630 | 545,291 | -157,339 | 0.26 | 0.12 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,138 | 537,900 | +428,762 | 0.01 | 0.04 | +0.03 | buy |
| NewEdge Advisors, LLC | 461,272 | 467,435 | +6,163 | 0.11 | 0.07 | -0.04 | buy |
| Bleakley Financial Group, LLC | 460,613 | 452,336 | -8,277 | 0.49 | 0.31 | -0.18 | sell |
| Greenwich Wealth Management LLC | 440,963 | 439,963 | -1,000 | 1.23 | 0.86 | -0.37 | sell |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 450,680 | 438,167 | -12,513 | 20.62 | 15.91 | -4.71 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 379,717 | 437,989 | +58,272 | 0.47 | 0.37 | -0.10 | buy |
| Private Advisor Group, LLC | 561,202 | 426,644 | -134,558 | 0.18 | 0.10 | -0.07 | sell |
| CITIGROUP INC | 295,686 | 413,603 | +117,917 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 356,014 | 412,073 | +56,059 | 0.06 | 0.04 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 393,136 | 389,811 | -3,325 | 0.08 | 0.05 | -0.02 | sell |
| Wealthfront Advisers LLC | 375,833 | 387,706 | +11,873 | 0.06 | 0.04 | -0.02 | buy |
| Kestra Advisory Services, LLC | 377,159 | 377,480 | +321 | 0.10 | 0.07 | -0.03 | buy |
| Cadence Wealth Management LLC | 312,524 | 370,232 | +57,708 | 8.88 | 8.87 | -0.02 | buy |
| Monaco Asset Management SAM | 370,000 | 370,000 | 0 | 8.01 | 7.35 | -0.66 | hold |
| Quadrature Capital Ltd | 26,459 | 362,538 | +336,079 | 0.02 | 0.17 | +0.14 | buy |
| New Harbor Financial Group, LLC | 357,903 | 355,214 | -2,689 | 4.43 | 3.02 | -1.40 | sell |
| CAPTRUST FINANCIAL ADVISORS | 351,575 | 349,986 | -1,589 | 0.04 | 0.03 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 460,320 | 347,018 | -113,302 | 0.39 | 0.19 | -0.20 | sell |
| HRT FINANCIAL LP | 0 | 345,400 | +345,400 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 308,426 | 338,883 | +30,457 | 0.17 | 0.09 | -0.08 | buy |
| TD Waterhouse Canada Inc. | 351,479 | 337,243 | -14,236 | 0.07 | 0.05 | -0.02 | sell |
| Briaud Financial Planning, Inc | 329,248 | 335,142 | +5,894 | 5.88 | 4.71 | -1.17 | buy |
| AMG National Trust Bank | 352,283 | 334,063 | -18,220 | 0.52 | 0.37 | -0.15 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 404,376 | 313,087 | -91,289 | 1.96 | 0.63 | -1.33 | sell |
| Baird Financial Group, Inc. | 318,468 | 308,811 | -9,657 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 675,473 | 307,075 | -368,398 | 0.07 | 0.02 | -0.05 | sell |
| RIA Advisory Group LLC | 277,767 | 281,345 | +3,578 | 4.63 | 3.34 | -1.29 | buy |
| MAI Capital Management | 77,593 | 280,819 | +203,226 | 0.03 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 247,943 | 268,792 | +20,849 | 0.02 | 0.02 | -0.01 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 197,577 | 265,472 | +67,895 | 1.40 | 1.34 | -0.05 | buy |
| TSP Capital Management Group, LLC | 0 | 264,925 | +264,925 | 4.40 | 3.39 | -1.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 271,288 | 256,136 | -15,152 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 252,104 | 249,941 | -2,163 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 258,340 | 246,442 | -11,898 | 0.11 | 0.08 | -0.03 | sell |
| Proficio Capital Partners LLC | 147,128 | 240,560 | +93,432 | 0.54 | 0.46 | -0.07 | buy |
| Mariner, LLC | 324,022 | 238,508 | -85,514 | 0.03 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 94,300 | 237,278 | +142,978 | 0.02 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 219,450 | 236,215 | +16,765 | 0.08 | 0.06 | -0.02 | buy |
| TORONTO DOMINION BANK | 11,909 | 227,715 | +215,806 | 0.00 | 0.02 | +0.02 | buy |
| GLOBALT Investments LLC / GA | 230,378 | 227,302 | -3,076 | 0.56 | 0.41 | -0.15 | sell |
| Steward Partners Investment Advisory, LLC | 238,597 | 224,541 | -14,056 | 0.08 | 0.06 | -0.02 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 226,212 | 222,828 | -3,384 | 1.69 | 1.15 | -0.54 | sell |
| OPPENHEIMER & CO INC | 246,693 | 221,861 | -24,832 | 0.20 | 0.13 | -0.08 | sell |
| Harvest Investment Services, LLC | 196,899 | 219,155 | +22,256 | 2.45 | 1.81 | -0.64 | buy |
| Jain Global LLC | 155,243 | 216,938 | +61,695 | 0.13 | 0.14 | +0.00 | buy |
| FIFTH THIRD BANCORP | 216,059 | 214,575 | -1,484 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 234,145 | 212,161 | -21,984 | 0.02 | 0.01 | -0.01 | sell |
| Forest Hill Capital, LLC | 212,000 | 212,000 | 0 | 9.49 | 8.72 | -0.76 | hold |
| Florida Trust Wealth Management Co | 190,175 | 210,843 | +20,668 | 0.36 | 0.28 | -0.08 | buy |
| Meridian Wealth Management, LLC | 205,248 | 200,770 | -4,478 | 0.50 | 0.33 | -0.16 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 200,771 | 199,997 | -774 | 3.08 | 2.17 | -0.92 | sell |
| Bank of New York Mellon Corp | 121,071 | 199,317 | +78,246 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 291,704 | 193,249 | -98,455 | 0.01 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 208,405 | 192,963 | -15,442 | 0.19 | 0.12 | -0.07 | sell |
| Focus Partners Wealth | 230,600 | 187,467 | -43,133 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 184,812 | 187,197 | +2,385 | 0.05 | 0.04 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 352,153 | 184,786 | -167,367 | 0.03 | 0.01 | -0.02 | sell |
| Wealthcare Advisory Partners LLC | 191,520 | 178,186 | -13,334 | 0.25 | 0.18 | -0.07 | sell |
| COMMERCE BANK | 82,410 | 177,891 | +95,481 | 0.03 | 0.04 | +0.01 | buy |
| SMITH, MOORE & CO. | 175,092 | 173,168 | -1,924 | 0.87 | 0.60 | -0.27 | sell |
| D.A. DAVIDSON & CO. | 143,852 | 169,551 | +25,699 | 0.06 | 0.05 | -0.01 | buy |