| 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 | 0.45 | 1.26 | +0.82 | 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 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 5,625,799 | 6,869,717 | +1,243,918 | 0.08 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 1,461,454 | 2,704,391 | +1,242,937 | 0.16 | 0.32 | +0.15 | buy |
| Marex Group plc | 61,298 | 589,962 | +528,664 | 0.04 | 0.26 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 484,387 | 785,188 | +300,801 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 220,172 | 492,097 | +271,925 | 0.05 | 0.07 | +0.03 | 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 |
| Cercano Management LLC | 547,834 | 745,323 | +197,489 | 0.37 | 0.50 | +0.13 | 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 | 0.08 | 0.09 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 8,643 | 113,068 | +104,425 | 0.05 | 0.47 | +0.42 | buy |
| Wealthfront Advisers LLC | 133,073 | 33,396 | +99,677 | 0.01 | 0.02 | 0.00 | sell |
| 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 |
| 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 |
| 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 | 0.09 | 0.08 | -0.01 | buy |
| Cerity Partners LLC | 241,403 | 298,668 | +57,265 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 87,673 | 139,361 | +51,688 | 0.00 | 0.00 | +0.00 | 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 | 0.07 | -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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312,302 | 357,114 | +44,812 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 52,384 | 8,190 | +44,194 | 0.41 | 0.03 | 0.00 | sell |
| 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 | 1.65 | 1.71 | +0.06 | buy |
| NewEdge Advisors, LLC | 313,238 | 348,489 | +35,251 | 0.06 | 0.06 | -0.00 | 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 |
| 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 |
| RIA Advisory Group LLC | 731,174 | 759,218 | +28,044 | 7.34 | 6.80 | -0.54 | 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 |
| 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 |
| 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 |
| 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 |
| Chesley Taft & Associates LLC | 67,300 | 84,300 | +17,000 | 0.09 | 0.10 | +0.01 | 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 |
| 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 |
| 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 |
| Arax Advisory Partners | 5,282 | 20,751 | +15,469 | 0.01 | 0.03 | +0.02 | buy |
| 683 Capital Management, LLC | 60,000 | 75,000 | +15,000 | 0.13 | 0.12 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 85,491 | 99,557 | +14,066 | 0.06 | 0.06 | +0.00 | buy |
| EVOKE WEALTH, LLC | 99,336 | 113,108 | +13,772 | 0.08 | 0.08 | +0.01 | buy |
| Mariner, LLC | 174,225 | 187,943 | +13,718 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 177,685 | 191,273 | +13,588 | 0.25 | 0.24 | -0.01 | buy |
| Cypress Capital Group | 41,154 | 54,365 | +13,211 | 0.13 | 0.18 | +0.04 | buy |
| Indiana Trust & Investment Management Co | 670 | 13,670 | +13,000 | 0.01 | 0.12 | +0.12 | buy |
| CreativeOne Wealth, LLC | 21,577 | 34,529 | +12,952 | 0.02 | 0.03 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,633 | 37,780 | +12,147 | 0.01 | 0.02 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 55,729 | 67,729 | +12,000 | 0.33 | 0.36 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 37,909 | 49,900 | +11,991 | 0.08 | 0.09 | +0.01 | buy |
| Compound Planning, Inc. | 12,076 | 23,447 | +11,371 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 219,376 | 230,366 | +10,990 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 82,444 | 93,421 | +10,977 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 31,841 | 42,676 | +10,835 | 0.02 | 0.03 | +0.00 | buy |
| ROI Financial Advisors, LLC | 27,239 | 38,010 | +10,771 | 0.53 | 0.68 | +0.15 | buy |
| Soltis Investment Advisors LLC | 18,364 | 29,099 | +10,735 | 0.05 | 0.07 | +0.02 | buy |
| Acorn Wealth Advisors, LLC | 13,828 | 24,394 | +10,566 | 0.17 | 0.27 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 326,235 | 336,402 | +10,167 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 1,018,360 | 1,028,433 | +10,073 | 0.07 | 0.06 | -0.01 | buy |
| N.E.W. Advisory Services LLC | 10,893 | 20,952 | +10,059 | 0.03 | 0.05 | +0.02 | buy |
| Daiwa Securities Group Inc. | 31,550 | 41,050 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 20,462 | 29,152 | +8,690 | 0.21 | 0.11 | -0.11 | buy |
| HighTower Advisors, LLC | 1,505,773 | 1,514,358 | +8,585 | 0.06 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 167,119 | 175,184 | +8,065 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,691 | 18,640 | +7,949 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 101,480 | 109,081 | +7,601 | 0.01 | 0.01 | -0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 7,400 | 15,000 | +7,600 | 0.19 | 0.34 | +0.15 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 80,871 | 88,192 | +7,321 | 0.02 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 112,395 | 119,663 | +7,268 | 0.46 | 0.46 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 68,035 | 75,202 | +7,167 | 0.06 | 0.05 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 28,275 | 35,433 | +7,158 | 0.05 | 0.05 | +0.00 | buy |
| SPROTT INC. | 254,106 | 260,594 | +6,488 | 0.46 | 0.41 | -0.05 | buy |
| Beacon Pointe Advisors, LLC | 160,575 | 166,925 | +6,350 | 0.05 | 0.05 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,536 | 32,826 | +6,290 | 0.02 | 0.02 | +0.00 | buy |