| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,514,065 | 12,532,955 | +2,018,890 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 7,894,794 | 8,994,703 | +1,099,909 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,164,630 | 8,434,805 | +270,175 | 0.02 | 0.02 | +0.00 | buy |
| CTC LLC | 7,841,395 | 7,404,381 | -437,014 | 15.56 | 9.64 | -5.93 | sell |
| JANE STREET GROUP, LLC | 3,250,609 | 7,058,458 | +3,807,849 | 0.09 | 0.32 | +0.23 | buy |
| LPL Financial LLC | 5,223,485 | 5,625,799 | +402,314 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,581,843 | 4,950,049 | +368,206 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,207,405 | +3,207,405 | 0.00 | 2.07 | +2.07 | buy |
| BANK OF MONTREAL /CAN/ | 130,381 | 1,900,679 | +1,770,298 | 0.00 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,845,780 | 1,875,896 | +30,116 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,530,794 | 1,811,539 | +280,745 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,559,011 | 1,801,813 | +242,802 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,720,000 | 1,720,000 | 0 | 0.81 | 0.82 | +0.01 | hold |
| HighTower Advisors, LLC | 1,322,387 | 1,505,773 | +183,386 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 1,333,815 | 1,461,454 | +127,639 | 0.22 | 0.16 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,190,547 | 1,417,892 | +227,345 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,305,784 | 1,416,419 | +110,635 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,300,000 | 1,300,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Ion Asset Management Ltd. | 1,005,055 | 1,075,855 | +70,800 | 1.78 | 1.99 | +0.21 | buy |
| Bleakley Financial Group, LLC | 1,363,798 | 1,073,710 | -290,088 | 1.05 | 0.93 | -0.12 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 1,043,004 | 1,033,896 | -9,108 | 3.64 | 3.29 | -0.35 | sell |
| Cetera Investment Advisers | 935,476 | 1,018,360 | +82,884 | 0.06 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 842,964 | 984,733 | +141,769 | 0.08 | 0.10 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,300,000 | 983,800 | -316,200 | 0.06 | 0.05 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 992,898 | 914,257 | -78,641 | 0.06 | 0.06 | -0.00 | sell |
| Money Design Co.,Ltd. | 808,907 | 822,380 | +13,473 | 1.16 | 1.16 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 820,357 | 777,328 | -43,029 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 739,125 | 765,406 | +26,281 | 0.08 | 0.08 | -0.00 | buy |
| Cadence Wealth Management LLC | 602,049 | 760,065 | +158,016 | 11.18 | 17.56 | +6.38 | buy |
| Baird Financial Group, Inc. | 954,377 | 758,611 | -195,766 | 0.05 | 0.04 | -0.01 | sell |
| Richard C. Young & CO., LTD. | 737,946 | 734,089 | -3,857 | 2.38 | 2.28 | -0.11 | sell |
| Janney Montgomery Scott LLC | 386,285 | 731,985 | +345,700 | 0.03 | 0.06 | +0.03 | buy |
| RIA Advisory Group LLC | 737,854 | 731,174 | -6,680 | 6.79 | 7.34 | +0.55 | sell |
| NATIONAL BANK OF CANADA /FI/ | 724,420 | 724,309 | -111 | 0.03 | 0.03 | -0.00 | sell |
| DRW Securities, LLC | 0 | 689,813 | +689,813 | 0.00 | 1.08 | +1.08 | buy |
| JPMORGAN CHASE & CO | 540,522 | 682,594 | +142,072 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 412,115 | 585,645 | +173,530 | 0.00 | 0.00 | +0.00 | 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 |
| CITADEL ADVISORS LLC | 630,313 | 523,596 | -106,717 | 0.02 | 0.02 | -0.00 | sell |
| Bornite Capital Management LP | 0 | 513,000 | +513,000 | 0.00 | 2.58 | +2.58 | buy |
| Faithward Advisors, LLC | 510,948 | 495,311 | -15,637 | 2.45 | 2.45 | -0.01 | sell |
| Walleye Trading LLC | 141,627 | 491,761 | +350,134 | 0.07 | 0.33 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 298,883 | 484,387 | +185,504 | 0.01 | 0.02 | +0.01 | buy |
| TSP Capital Management Group, LLC | 480,275 | 475,905 | -4,370 | 4.00 | 4.18 | +0.18 | sell |
| CIBC WORLD MARKETS CORP | 505,050 | 467,000 | -38,050 | 0.09 | 0.10 | +0.01 | sell |
| Kestra Advisory Services, LLC | 478,218 | 466,060 | -12,158 | 0.07 | 0.07 | +0.00 | sell |
| HRT FINANCIAL LP | 70,800 | 461,700 | +390,900 | 0.01 | 0.07 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,000 | 440,000 | +240,000 | 0.03 | 0.06 | +0.03 | buy |
| AMG National Trust Bank | 442,450 | 437,933 | -4,517 | 0.32 | 0.34 | +0.02 | sell |
| Prospera Financial Services Inc | 416,500 | 437,517 | +21,017 | 0.31 | 0.32 | +0.01 | buy |
| Carrera Capital Advisors | 328,889 | 424,510 | +95,621 | 2.86 | 2.95 | +0.09 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 356,249 | 411,586 | +55,337 | 0.23 | 0.25 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 394,394 | 400,974 | +6,580 | 3.32 | 3.14 | -0.18 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 315,020 | 400,733 | +85,713 | 0.09 | 0.10 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 399,780 | 382,040 | -17,740 | 0.12 | 0.12 | +0.00 | sell |
| Private Advisor Group, LLC | 340,511 | 379,533 | +39,022 | 0.06 | 0.07 | +0.01 | buy |
| Trek Financial, LLC | 391,789 | 365,449 | -26,340 | 0.83 | 0.78 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 250,181 | 354,642 | +104,461 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 258,695 | 347,342 | +88,647 | 0.72 | 1.00 | +0.27 | buy |
| Oxbow Advisors, LLC | 302,548 | 327,295 | +24,747 | 0.94 | 0.92 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 272,483 | 326,235 | +53,752 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 274,046 | 313,238 | +39,192 | 0.05 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 302,690 | 312,302 | +9,612 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 2,526 | 307,026 | +304,500 | 0.00 | 0.29 | +0.28 | buy |
| Cresset Asset Management, LLC | 319,563 | 292,626 | -26,937 | 0.04 | 0.03 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 290,000 | +290,000 | 0.00 | 0.96 | +0.96 | buy |
| MY Wealth Management Inc. | 197,383 | 285,540 | +88,157 | 5.97 | 8.23 | +2.26 | buy |
| Arnhold LLC | 278,575 | 278,575 | 0 | 0.78 | 0.77 | -0.01 | hold |
| 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 |
| Proficio Capital Partners LLC | 170,610 | 259,887 | +89,277 | 0.48 | 0.73 | +0.26 | buy |
| SPROTT INC. | 230,555 | 254,106 | +23,551 | 0.45 | 0.46 | +0.01 | buy |
| Cerity Partners LLC | 166,200 | 241,403 | +75,203 | 0.01 | 0.02 | +0.00 | buy |
| Seven Post Investment Office LP | 239,000 | 239,000 | 0 | 1.18 | 1.03 | -0.15 | hold |
| CITIGROUP INC | 261,232 | 229,854 | -31,378 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 516,890 | 226,110 | -290,780 | 0.24 | 0.10 | -0.14 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 30,200 | 225,100 | +194,900 | 0.15 | 1.21 | +1.07 | buy |
| ARS Wealth Advisors Group, LLC | 371,003 | 224,418 | -146,585 | 1.28 | 0.78 | -0.50 | sell |
| SYNOVUS FINANCIAL CORP | 223,846 | 222,079 | -1,767 | 0.08 | 0.07 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 155,735 | 221,113 | +65,378 | 0.04 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 18,539 | 220,172 | +201,633 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 176,031 | 219,376 | +43,345 | 0.03 | 0.04 | +0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 221,043 | 215,267 | -5,776 | 1.43 | 1.31 | -0.12 | sell |
| OPPENHEIMER & CO INC | 149,798 | 197,703 | +47,905 | 0.06 | 0.09 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 196,260 | 196,774 | +514 | 0.05 | 0.05 | -0.00 | buy |
| Arkadios Wealth Advisors | 293,250 | 196,309 | -96,941 | 0.53 | 0.32 | -0.21 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 190,193 | 195,341 | +5,148 | 1.95 | 1.94 | -0.01 | buy |
| IHT Wealth Management, LLC | 168,246 | 194,286 | +26,040 | 0.17 | 0.16 | -0.01 | buy |
| Bedell Frazier Investment Counselling, LLC | 185,750 | 193,155 | +7,405 | 1.19 | 1.31 | +0.12 | buy |
| Cinctive Capital Management LP | 42,862 | 189,101 | +146,239 | 0.06 | 0.31 | +0.25 | buy |
| GUIDANCE CAPITAL, INC | 195,423 | 185,928 | -9,495 | 1.69 | 1.78 | +0.09 | sell |
| DAVENPORT & Co LLC | 186,789 | 185,736 | -1,053 | 0.03 | 0.03 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 135,500 | 184,400 | +48,900 | 0.51 | 0.58 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 176,606 | 182,354 | +5,748 | 0.02 | 0.02 | +0.00 | buy |
| Ariadne Wealth Management, LP | 182,300 | 182,300 | 0 | 3.74 | 2.89 | -0.86 | hold |
| NTV ASSET MANAGEMENT LLC | 160,450 | 181,300 | +20,850 | 0.61 | 0.69 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,042 | 179,377 | +142,335 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 182,345 | 178,747 | -3,598 | 0.01 | 0.01 | +0.00 | sell |