| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,250,609 | 7,058,458 | +3,807,849 | 0.09 | 0.32 | +0.23 | buy |
| Quadrature Capital Ltd | 0 | 3,207,405 | +3,207,405 | 0.00 | 2.07 | +2.07 | buy |
| MORGAN STANLEY | 10,514,065 | 12,532,955 | +2,018,890 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 130,381 | 1,900,679 | +1,770,298 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 7,894,794 | 8,994,703 | +1,099,909 | 0.06 | 0.07 | +0.01 | buy |
| DRW Securities, LLC | 0 | 689,813 | +689,813 | 0.00 | 1.08 | +1.08 | buy |
| MARSHALL WACE, LLP | 0 | 582,306 | +582,306 | 0.00 | 0.02 | +0.02 | buy |
| Cercano Management LLC | 0 | 547,834 | +547,834 | 0.00 | 0.37 | +0.37 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,209 | 539,818 | +524,609 | 0.04 | 0.05 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 513,000 | +513,000 | 0.00 | 2.58 | +2.58 | buy |
| LPL Financial LLC | 5,223,485 | 5,625,799 | +402,314 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 70,800 | 461,700 | +390,900 | 0.01 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,581,843 | 4,950,049 | +368,206 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 141,627 | 491,761 | +350,134 | 0.07 | 0.33 | +0.26 | buy |
| Janney Montgomery Scott LLC | 386,285 | 731,985 | +345,700 | 0.03 | 0.06 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 2,526 | 307,026 | +304,500 | 0.00 | 0.29 | +0.28 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 290,000 | +290,000 | 0.00 | 0.96 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 1,530,794 | 1,811,539 | +280,745 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 273,466 | +273,466 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 272,600 | +272,600 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,164,630 | 8,434,805 | +270,175 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,559,011 | 1,801,813 | +242,802 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,000 | 440,000 | +240,000 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,190,547 | 1,417,892 | +227,345 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 18,539 | 220,172 | +201,633 | 0.00 | 0.04 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 30,200 | 225,100 | +194,900 | 0.15 | 1.21 | +1.07 | buy |
| MACKENZIE FINANCIAL CORP | 298,883 | 484,387 | +185,504 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 1,322,387 | 1,505,773 | +183,386 | 0.05 | 0.06 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 175,770 | +175,770 | 0.00 | 0.49 | +0.49 | buy |
| Bank of New York Mellon Corp | 412,115 | 585,645 | +173,530 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 602,049 | 760,065 | +158,016 | 11.18 | 17.56 | +6.38 | buy |
| Cinctive Capital Management LP | 42,862 | 189,101 | +146,239 | 0.06 | 0.31 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,042 | 179,377 | +142,335 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 540,522 | 682,594 | +142,072 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 842,964 | 984,733 | +141,769 | 0.08 | 0.10 | +0.01 | buy |
| Man Group plc | 0 | 134,644 | +134,644 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 130,836 | +130,836 | 0.00 | 0.23 | +0.23 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 130,836 | +130,836 | 0.00 | 0.35 | +0.35 | buy |
| SG Americas Securities, LLC | 1,333,815 | 1,461,454 | +127,639 | 0.22 | 0.16 | -0.07 | buy |
| Capula Management Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.04 | +0.04 | buy |
| Arkos Global Advisors | 12,806 | 126,785 | +113,979 | 0.05 | 0.52 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 1,305,784 | 1,416,419 | +110,635 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 250,181 | 354,642 | +104,461 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 99,336 | +99,336 | 0.00 | 0.08 | +0.08 | buy |
| Carrera Capital Advisors | 328,889 | 424,510 | +95,621 | 2.86 | 2.95 | +0.09 | buy |
| Proficio Capital Partners LLC | 170,610 | 259,887 | +89,277 | 0.48 | 0.73 | +0.26 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 258,695 | 347,342 | +88,647 | 0.72 | 1.00 | +0.27 | buy |
| MY Wealth Management Inc. | 197,383 | 285,540 | +88,157 | 5.97 | 8.23 | +2.26 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 315,020 | 400,733 | +85,713 | 0.09 | 0.10 | +0.02 | buy |
| Cetera Investment Advisers | 935,476 | 1,018,360 | +82,884 | 0.06 | 0.06 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 81,000 | +81,000 | 0.00 | 0.45 | +0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 77,150 | +77,150 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 166,200 | 241,403 | +75,203 | 0.01 | 0.02 | +0.00 | buy |
| Ion Asset Management Ltd. | 1,005,055 | 1,075,855 | +70,800 | 1.78 | 1.99 | +0.21 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.33 | +0.33 | buy |
| Encompass More Asset Management | 0 | 68,477 | +68,477 | 0.00 | 0.74 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,917 | 176,541 | +67,624 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 155,735 | 221,113 | +65,378 | 0.04 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 36,453 | 101,480 | +65,027 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 23,259 | 88,092 | +64,833 | 0.04 | 0.16 | +0.12 | buy |
| ALTFEST L J & CO INC | 37,525 | 101,174 | +63,649 | 0.14 | 0.38 | +0.25 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 49,200 | 112,516 | +63,316 | 0.44 | 0.46 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,447 | 167,119 | +59,672 | 0.01 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 109,482 | 168,866 | +59,384 | 0.99 | 1.82 | +0.82 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 356,249 | 411,586 | +55,337 | 0.23 | 0.25 | +0.02 | buy |
| Good Life Advisors, LLC | 42,111 | 96,840 | +54,729 | 0.09 | 0.17 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 272,483 | 326,235 | +53,752 | 0.01 | 0.01 | +0.00 | buy |
| GFS Advisors, LLC | 900 | 52,903 | +52,003 | 0.22 | 0.32 | +0.10 | buy |
| Independent Advisor Alliance | 58,343 | 110,056 | +51,713 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 74,697 | 126,049 | +51,352 | 0.00 | 0.00 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 23,000 | 73,000 | +50,000 | 0.48 | 1.72 | +1.24 | buy |
| Fore Capital, LLC | 50,000 | 100,000 | +50,000 | 2.01 | 5.47 | +3.46 | buy |
| China Universal Asset Management Co., Ltd. | 135,500 | 184,400 | +48,900 | 0.51 | 0.58 | +0.07 | buy |
| OPPENHEIMER & CO INC | 149,798 | 197,703 | +47,905 | 0.06 | 0.09 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 27,385 | 75,253 | +47,868 | 0.02 | 0.06 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 12,826 | 57,926 | +45,100 | 0.02 | 0.08 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 176,031 | 219,376 | +43,345 | 0.03 | 0.04 | +0.01 | buy |
| Krilogy Financial LLC | 83,252 | 124,224 | +40,972 | 0.16 | 0.24 | +0.08 | buy |
| NewEdge Advisors, LLC | 274,046 | 313,238 | +39,192 | 0.05 | 0.06 | +0.00 | buy |
| Private Advisor Group, LLC | 340,511 | 379,533 | +39,022 | 0.06 | 0.07 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 0 | 38,199 | +38,199 | 0.00 | 0.94 | +0.94 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,400 | +34,400 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,713 | 87,673 | +33,960 | 0.00 | 0.00 | +0.00 | buy |
| SilverOak Wealth Management LLC | 0 | 32,681 | +32,681 | 0.00 | 0.21 | +0.21 | buy |
| Clear Harbor Asset Management, LLC | 0 | 32,635 | +32,635 | 0.00 | 0.08 | +0.08 | buy |
| Cypress Capital Group | 8,769 | 41,154 | +32,385 | 0.03 | 0.13 | +0.10 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 19,762 | 52,043 | +32,281 | 0.08 | 0.16 | +0.08 | buy |
| Kapitalo Investimentos Ltda | 0 | 31,683 | +31,683 | 0.00 | 0.22 | +0.22 | buy |
| Vontobel Holding Ltd. | 29,801 | 61,402 | +31,601 | 0.00 | 0.01 | +0.00 | buy |
| Knoll Capital Management, LLC | 48,500 | 80,000 | +31,500 | 0.87 | 1.05 | +0.18 | buy |
| Wealthcare Advisory Partners LLC | 36,699 | 68,035 | +31,336 | 0.03 | 0.06 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 62,138 | 92,289 | +30,151 | 0.67 | 0.89 | +0.22 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,845,780 | 1,875,896 | +30,116 | 0.08 | 0.08 | +0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 0 | 29,701 | +29,701 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 0 | 28,919 | +28,919 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 24,683 | 52,995 | +28,312 | 0.01 | 0.02 | +0.01 | buy |
| GM Advisory Group, LLC | 0 | 27,230 | +27,230 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 26,900 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 35,250 | 62,137 | +26,887 | 0.63 | 1.86 | +1.22 | buy |
| Alaska Permanent Capital Management, LLC | 0 | 26,600 | +26,600 | 0.00 | 0.06 | +0.06 | buy |