| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 7,058,458 | 22,740,867 | +15,682,409 | 0.32 | 0.96 | +0.63 | buy |
| MORGAN STANLEY | 12,532,955 | 19,855,535 | +7,322,580 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,377 | 3,427,884 | +3,248,507 | 0.00 | 0.08 | +0.07 | buy |
| TORONTO DOMINION BANK | 983,800 | 3,450,000 | +2,466,200 | 0.05 | 0.19 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 724,309 | 2,512,621 | +1,788,312 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 8,994,703 | 10,696,979 | +1,702,276 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 5,625,799 | 6,869,717 | +1,243,918 | 0.07 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 1,461,454 | 2,704,391 | +1,242,937 | 0.16 | 0.31 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 178,747 | 1,180,797 | +1,002,050 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 8,434,805 | 9,429,752 | +994,947 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 847,908 | +847,908 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 589,602 | +589,602 | 0.00 | 0.38 | +0.38 | buy |
| Marex Group plc | 61,298 | 589,962 | +528,664 | 0.04 | 0.26 | +0.22 | buy |
| Vivaldi Capital Management LP | 0 | 440,051 | +440,051 | 0.00 | 1.85 | +1.85 | buy |
| MACKENZIE FINANCIAL CORP | 484,387 | 785,188 | +300,801 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 484,387 | 785,188 | +300,801 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 220,172 | 492,097 | +271,925 | 0.04 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 582,306 | 850,823 | +268,517 | 0.02 | 0.03 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 58,027 | 285,997 | +227,970 | 0.29 | 0.27 | -0.02 | buy |
| JPMORGAN CHASE & CO | 682,594 | 890,258 | +207,664 | 0.00 | 0.00 | +0.00 | buy |
| B&D White Capital Company, LLC | 0 | 200,161 | +200,161 | 0.00 | 0.89 | +0.89 | buy |
| Cercano Management LLC | 547,834 | 745,323 | +197,489 | 0.37 | 0.50 | +0.13 | buy |
| Bank of New York Mellon Corp | 585,645 | 760,146 | +174,501 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 126,049 | 297,131 | +171,082 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 50,000 | 200,000 | +150,000 | 0.03 | 0.09 | +0.06 | buy |
| Kestra Advisory Services, LLC | 466,060 | 596,039 | +129,979 | 0.07 | 0.09 | +0.01 | buy |
| Life Planning Partners, Inc | 0 | 126,410 | +126,410 | 0.00 | 2.28 | +2.28 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 112,200 | +112,200 | 0.00 | 0.95 | +0.95 | buy |
| Members Advisory Group LLC | 0 | 109,227 | +109,227 | 0.00 | 1.18 | +1.18 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 107,213 | +107,213 | 0.00 | 0.06 | +0.06 | buy |
| Consolidated Portfolio Review Corp | 8,643 | 113,068 | +104,425 | 0.05 | 0.47 | +0.42 | buy |
| Strategic Financial Concepts, LLC | 0 | 101,039 | +101,039 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,100 | 95,488 | +94,388 | 0.00 | 0.37 | +0.37 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 411,586 | 505,855 | +94,269 | 0.25 | 0.26 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 92,188 | +92,188 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 25,491 | 116,135 | +90,644 | 0.23 | 0.75 | +0.52 | buy |
| China Universal Asset Management Co., Ltd. | 184,400 | 266,400 | +82,000 | 0.58 | 0.66 | +0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,070 | 98,809 | +72,739 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 229,854 | 298,464 | +68,610 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 87,234 | 152,792 | +65,558 | 0.11 | 0.14 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,875,896 | 1,939,706 | +63,810 | 0.08 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 241,403 | 298,668 | +57,265 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 56,861 | +56,861 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,541 | 233,054 | +56,513 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 87,673 | 139,361 | +51,688 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 50,568 | +50,568 | 0.00 | 0.51 | +0.51 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 347,342 | 397,160 | +49,818 | 1.00 | 1.08 | +0.08 | buy |
| CWM, LLC | 116,681 | 165,171 | +48,490 | 0.01 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 40,814 | 88,312 | +47,498 | 0.07 | 0.14 | +0.07 | buy |
| Private Advisor Group, LLC | 379,533 | 426,171 | +46,638 | 0.07 | 0.06 | -0.00 | buy |
| &PARTNERS | 37,865 | 83,993 | +46,128 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 136,521 | 181,978 | +45,457 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 45,350 | +45,350 | 0.00 | 0.39 | +0.39 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312,302 | 357,114 | +44,812 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 61,402 | 104,541 | +43,139 | 0.01 | 0.01 | +0.00 | buy |
| Ion Asset Management Ltd. | 1,075,855 | 1,112,600 | +36,745 | 1.99 | 1.76 | -0.23 | buy |
| NewEdge Advisors, LLC | 313,238 | 348,489 | +35,251 | 0.06 | 0.06 | -0.00 | buy |
| Ballew Advisors, Inc | 0 | 34,930 | +34,930 | 0.00 | 0.60 | +0.60 | buy |
| Allworth Financial LP | 44,079 | 78,597 | +34,518 | 0.01 | 0.01 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 79,743 | 114,146 | +34,403 | 1.26 | 1.57 | +0.31 | buy |
| MAI Capital Management | 0 | 33,876 | +33,876 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 63,864 | 96,944 | +33,080 | 0.00 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 68,477 | 100,441 | +31,964 | 0.74 | 0.87 | +0.13 | buy |
| Caption Management, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| TORNO CAPITAL, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.16 | +0.16 | buy |
| RIA Advisory Group LLC | 731,174 | 759,218 | +28,044 | 7.34 | 6.80 | -0.54 | buy |
| BENJAMIN EDWARDS INC | 0 | 26,026 | +26,026 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 197,703 | 223,009 | +25,306 | 0.09 | 0.09 | +0.00 | buy |
| Summit Financial, LLC | 11,970 | 37,145 | +25,175 | 0.01 | 0.03 | +0.02 | buy |
| Sowell Financial Services LLC | 72,577 | 97,690 | +25,113 | 0.10 | 0.14 | +0.04 | buy |
| World Investment Advisors | 42,324 | 67,196 | +24,872 | 0.05 | 0.05 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 18,043 | 42,029 | +23,986 | 0.01 | 0.02 | +0.01 | buy |
| New Harbor Financial Group, LLC | 0 | 23,762 | +23,762 | 0.00 | 0.19 | +0.19 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 23,762 | +23,762 | 0.00 | 0.19 | +0.19 | buy |
| Sugar Maple Asset Management, LLC | 38,199 | 61,464 | +23,265 | 0.94 | 1.23 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 467,000 | 490,100 | +23,100 | 0.10 | 0.08 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 22,608 | +22,608 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 140,622 | 163,159 | +22,537 | 0.08 | 0.08 | +0.00 | buy |
| Krilogy Financial LLC | 124,224 | 145,582 | +21,358 | 0.24 | 0.26 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 221,113 | 242,443 | +21,330 | 0.06 | 0.06 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 20,636 | +20,636 | 0.00 | 0.05 | +0.05 | buy |
| WESCAP Management Group, Inc. | 81,023 | 100,890 | +19,867 | 0.58 | 0.64 | +0.07 | buy |
| Keel Point, LLC | 148,232 | 165,892 | +17,660 | 0.35 | 0.35 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 8,896 | 26,421 | +17,525 | 0.00 | 0.01 | +0.00 | buy |
| Alaska Permanent Capital Management, LLC | 26,600 | 44,000 | +17,400 | 0.06 | 0.10 | +0.04 | buy |
| Pathstone Holdings, LLC | 13,216 | 30,275 | +17,059 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 67,300 | 84,300 | +17,000 | 0.09 | 0.10 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 16,760 | +16,760 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 56,241 | 72,746 | +16,505 | 0.05 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 99,123 | 115,527 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 29,701 | 46,077 | +16,376 | 0.26 | 0.39 | +0.14 | buy |
| Wealthfront Advisers LLC | 133,073 | 149,438 | +16,365 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 0 | 16,279 | +16,279 | 0.00 | 0.05 | +0.05 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 87,492 | 103,399 | +15,907 | 0.56 | 0.60 | +0.04 | buy |
| BOS Asset Management, LLC | 10,021 | 25,844 | +15,823 | 0.10 | 0.24 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 45,192 | 60,902 | +15,710 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 15,650 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 12,445 | 28,025 | +15,580 | 0.02 | 0.05 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 81,000 | 96,540 | +15,540 | 0.45 | 0.50 | +0.05 | buy |