| 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 |
| UBS Group AG | 8,994,703 | 10,696,979 | +1,702,276 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,434,805 | 9,429,752 | +994,947 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 5,625,799 | 6,869,717 | +1,243,918 | 0.07 | 0.07 | +0.00 | buy |
| CTC LLC | 7,404,381 | 5,330,451 | -2,073,930 | 9.64 | 14.16 | +4.52 | sell |
| WELLS FARGO & COMPANY/MN | 4,950,049 | 4,784,483 | -165,566 | 0.03 | 0.03 | -0.00 | sell |
| TORONTO DOMINION BANK | 983,800 | 3,450,000 | +2,466,200 | 0.05 | 0.19 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,377 | 3,427,884 | +3,248,507 | 0.00 | 0.08 | +0.07 | buy |
| SG Americas Securities, LLC | 1,461,454 | 2,704,391 | +1,242,937 | 0.16 | 0.31 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 724,309 | 2,512,621 | +1,788,312 | 0.03 | 0.09 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,875,896 | 1,939,706 | +63,810 | 0.08 | 0.07 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,720,000 | 1,720,000 | 0 | 0.82 | 0.76 | -0.06 | hold |
| ROYAL BANK OF CANADA | 1,801,813 | 1,545,864 | -255,949 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 1,505,773 | 1,514,358 | +8,585 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 178,747 | 1,180,797 | +1,002,050 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,416,419 | 1,147,387 | -269,032 | 0.01 | 0.01 | -0.00 | sell |
| Ion Asset Management Ltd. | 1,075,855 | 1,112,600 | +36,745 | 1.99 | 1.76 | -0.23 | buy |
| GOLDMAN SACHS GROUP INC | 1,811,539 | 1,046,781 | -764,758 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 1,073,710 | 1,037,488 | -36,222 | 0.93 | 0.82 | -0.11 | sell |
| Cetera Investment Advisers | 1,018,360 | 1,028,433 | +10,073 | 0.06 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,417,892 | 1,008,527 | -409,365 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 984,733 | 970,618 | -14,115 | 0.10 | 0.09 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 914,257 | 912,655 | -1,602 | 0.06 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 682,594 | 890,258 | +207,664 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 582,306 | 850,823 | +268,517 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 847,908 | +847,908 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 983,800 | 803,300 | -180,500 | 0.05 | 0.04 | -0.01 | sell |
| 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 |
| Bank of New York Mellon Corp | 585,645 | 760,146 | +174,501 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 731,174 | 759,218 | +28,044 | 7.34 | 6.80 | -0.54 | buy |
| Baird Financial Group, Inc. | 758,611 | 750,572 | -8,039 | 0.04 | 0.04 | -0.00 | sell |
| Cercano Management LLC | 547,834 | 745,323 | +197,489 | 0.37 | 0.50 | +0.13 | buy |
| Money Design Co.,Ltd. | 822,380 | 734,733 | -87,647 | 1.16 | 1.00 | -0.17 | sell |
| Richard C. Young & CO., LTD. | 734,089 | 723,218 | -10,871 | 2.28 | 2.07 | -0.20 | sell |
| Janney Montgomery Scott LLC | 731,985 | 721,538 | -10,447 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 777,328 | 656,678 | -120,650 | 0.02 | 0.02 | -0.01 | sell |
| Cadence Wealth Management LLC | 760,065 | 622,745 | -137,320 | 17.56 | 10.86 | -6.70 | sell |
| Kestra Advisory Services, LLC | 466,060 | 596,039 | +129,979 | 0.07 | 0.09 | +0.01 | buy |
| Marex Group plc | 61,298 | 589,962 | +528,664 | 0.04 | 0.26 | +0.22 | buy |
| Twin Tree Management, LP | 0 | 589,602 | +589,602 | 0.00 | 0.38 | +0.38 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 411,586 | 505,855 | +94,269 | 0.25 | 0.26 | +0.01 | buy |
| Faithward Advisors, LLC | 495,311 | 495,902 | +591 | 2.45 | 2.22 | -0.23 | buy |
| Verition Fund Management LLC | 220,172 | 492,097 | +271,925 | 0.04 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 467,000 | 490,100 | +23,100 | 0.10 | 0.08 | -0.02 | buy |
| TSP Capital Management Group, LLC | 475,905 | 472,580 | -3,325 | 4.18 | 4.23 | +0.04 | sell |
| Vivaldi Capital Management LP | 0 | 440,051 | +440,051 | 0.00 | 1.85 | +1.85 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 440,000 | 440,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| AMG National Trust Bank | 437,933 | 439,779 | +1,846 | 0.34 | 0.32 | -0.02 | buy |
| Private Advisor Group, LLC | 379,533 | 426,171 | +46,638 | 0.07 | 0.06 | -0.00 | buy |
| Carrera Capital Advisors | 424,510 | 421,642 | -2,868 | 2.95 | 2.60 | -0.35 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 347,342 | 397,160 | +49,818 | 1.00 | 1.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 765,406 | 391,419 | -373,987 | 0.08 | 0.04 | -0.04 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 400,733 | 390,112 | -10,621 | 0.10 | 0.10 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312,302 | 357,114 | +44,812 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 313,238 | 348,489 | +35,251 | 0.06 | 0.06 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 326,235 | 336,402 | +10,167 | 0.01 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 327,295 | 329,429 | +2,134 | 0.92 | 1.02 | +0.10 | buy |
| Cerity Partners LLC | 241,403 | 298,668 | +57,265 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 229,854 | 298,464 | +68,610 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 126,049 | 297,131 | +171,082 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 292,626 | 290,812 | -1,814 | 0.03 | 0.04 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 58,027 | 285,997 | +227,970 | 0.29 | 0.27 | -0.02 | buy |
| Trek Financial, LLC | 365,449 | 274,039 | -91,410 | 0.78 | 0.54 | -0.24 | sell |
| Atria Wealth Solutions, Inc. | 382,040 | 268,497 | -113,543 | 0.12 | 0.08 | -0.04 | sell |
| China Universal Asset Management Co., Ltd. | 184,400 | 266,400 | +82,000 | 0.58 | 0.66 | +0.08 | buy |
| SPROTT INC. | 254,106 | 260,594 | +6,488 | 0.46 | 0.46 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 221,113 | 242,443 | +21,330 | 0.06 | 0.06 | -0.00 | buy |
| Proficio Capital Partners LLC | 259,887 | 233,360 | -26,527 | 0.73 | 0.48 | -0.26 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 176,541 | 233,054 | +56,513 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 219,376 | 230,366 | +10,990 | 0.04 | 0.04 | -0.00 | buy |
| ARS Wealth Advisors Group, LLC | 224,418 | 228,274 | +3,856 | 0.78 | 0.83 | +0.04 | buy |
| OPPENHEIMER & CO INC | 197,703 | 223,009 | +25,306 | 0.09 | 0.09 | +0.00 | buy |
| B&D White Capital Company, LLC | 0 | 200,161 | +200,161 | 0.00 | 0.89 | +0.89 | buy |
| LMR Partners LLP | 50,000 | 200,000 | +150,000 | 0.03 | 0.09 | +0.06 | buy |
| IHT Wealth Management, LLC | 194,286 | 196,967 | +2,681 | 0.16 | 0.17 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 195,341 | 195,315 | -26 | 1.94 | 1.35 | -0.59 | sell |
| Meridian Wealth Management, LLC | 177,685 | 191,273 | +13,588 | 0.25 | 0.24 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,900,679 | 189,788 | -1,710,891 | 0.03 | 0.00 | -0.02 | sell |
| Mariner, LLC | 174,225 | 187,943 | +13,718 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 437,517 | 187,419 | -250,098 | 0.32 | 0.11 | -0.20 | sell |
| CAPTRUST FINANCIAL ADVISORS | 182,354 | 186,712 | +4,358 | 0.02 | 0.01 | -0.00 | buy |
| MY Wealth Management Inc. | 285,540 | 186,118 | -99,422 | 8.23 | 4.89 | -3.33 | sell |
| Arkadios Wealth Advisors | 196,309 | 185,583 | -10,726 | 0.32 | 0.27 | -0.05 | sell |
| NTV ASSET MANAGEMENT LLC | 181,300 | 182,678 | +1,378 | 0.69 | 0.63 | -0.05 | buy |
| GUIDANCE CAPITAL, INC | 185,928 | 182,424 | -3,504 | 1.78 | 1.56 | -0.22 | sell |
| Ariadne Wealth Management, LP | 182,300 | 182,300 | 0 | 2.89 | 2.44 | -0.45 | hold |
| Rockefeller Capital Management L.P. | 136,521 | 181,978 | +45,457 | 0.01 | 0.01 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 290,000 | 175,840 | -114,160 | 0.96 | 0.50 | -0.46 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 167,119 | 175,184 | +8,065 | 0.01 | 0.01 | -0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 193,155 | 170,412 | -22,743 | 1.31 | 1.11 | -0.20 | sell |
| Arnhold LLC | 278,575 | 169,060 | -109,515 | 0.77 | 0.44 | -0.33 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 167,223 | 167,793 | +570 | 0.34 | 0.32 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 160,575 | 166,925 | +6,350 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Trading LLC | 491,761 | 166,587 | -325,174 | 0.33 | 0.09 | -0.25 | sell |
| Keel Point, LLC | 148,232 | 165,892 | +17,660 | 0.35 | 0.35 | -0.00 | buy |
| CWM, LLC | 116,681 | 165,171 | +48,490 | 0.01 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 185,736 | 165,164 | -20,572 | 0.03 | 0.03 | -0.01 | sell |
| Advisory Services Network, LLC | 140,622 | 163,159 | +22,537 | 0.08 | 0.08 | +0.00 | buy |