| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 41,193 | 20,672,537 | +20,631,344 | 0.00 | 1.58 | +1.58 | buy |
| UBS Group AG | 7,417,190 | 10,129,450 | +2,712,260 | 0.06 | 0.13 | +0.07 | buy |
| CTC LLC | 0 | 1,948,468 | +1,948,468 | 0.00 | 11.50 | +11.50 | buy |
| BANK OF MONTREAL /CAN/ | 409,782 | 2,218,970 | +1,809,188 | 0.01 | 0.06 | +0.05 | buy |
| PEAK6 LLC | 0 | 1,346,924 | +1,346,924 | 0.00 | 2.37 | +2.37 | buy |
| MARSHALL WACE, LLP | 354,003 | 1,668,410 | +1,314,407 | 0.02 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,182,195 | 2,276,350 | +1,094,155 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 389,000 | 1,400,000 | +1,011,000 | 0.07 | 0.31 | +0.25 | buy |
| BARCLAYS PLC | 255,136 | 1,249,471 | +994,335 | 0.00 | 0.03 | +0.03 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 999,890 | 1,824,479 | +824,589 | 4.25 | 9.00 | +4.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,595 | 910,255 | +669,660 | 0.01 | 0.04 | +0.03 | buy |
| Optiver Holding B.V. | 194,534 | 863,021 | +668,487 | 0.13 | 1.01 | +0.87 | buy |
| Focus Partners Wealth | 128,222 | 744,124 | +615,902 | 0.01 | 0.05 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 605,000 | 1,103,897 | +498,897 | 0.19 | 0.50 | +0.31 | buy |
| MSA Advisors, LLC | 0 | 477,745 | +477,745 | 0.00 | 7.71 | +7.71 | buy |
| Kovack Advisors, Inc. | 50,692 | 526,656 | +475,964 | 0.20 | 1.61 | +1.40 | buy |
| Greenwich Wealth Management LLC | 0 | 442,753 | +442,753 | 0.00 | 1.27 | +1.27 | buy |
| Rockefeller Capital Management L.P. | 469,142 | 903,489 | +434,347 | 0.04 | 0.10 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 678,266 | 1,066,685 | +388,419 | 0.03 | 0.09 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 799,222 | 1,185,326 | +386,104 | 0.04 | 0.08 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 1,039,913 | 1,402,204 | +362,291 | 0.12 | 0.22 | +0.10 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 0 | 355,723 | +355,723 | 0.00 | 2.48 | +2.48 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 339,166 | +339,166 | 0.00 | 3.96 | +3.96 | buy |
| ROYAL BANK OF CANADA | 2,821,824 | 3,157,507 | +335,683 | 0.02 | 0.04 | +0.01 | buy |
| Forest Hill Capital, LLC | 0 | 312,000 | +312,000 | 0.00 | 10.28 | +10.28 | buy |
| Schonfeld Strategic Advisors LLC | 15,138 | 311,268 | +296,130 | 0.00 | 0.10 | +0.10 | buy |
| Jain Global LLC | 0 | 292,119 | +292,119 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 282,685 | +282,685 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 470,100 | 746,397 | +276,297 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,331,444 | 6,551,295 | +219,851 | 0.05 | 0.08 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 185,371 | 401,524 | +216,153 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 208,166 | +208,166 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 86,597 | 288,666 | +202,069 | 0.01 | 0.04 | +0.03 | buy |
| Belvedere Trading LLC | 0 | 188,770 | +188,770 | 0.00 | 2.25 | +2.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 173,141 | +173,141 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,786,172 | 2,958,425 | +172,253 | 0.04 | 0.06 | +0.02 | buy |
| AlTi Global, Inc. | 42,401 | 214,179 | +171,778 | 0.04 | 0.30 | +0.25 | buy |
| Florida Trust Wealth Management Co | 6,131 | 171,001 | +164,870 | 0.01 | 0.30 | +0.30 | buy |
| SG Americas Securities, LLC | 3,915,640 | 4,067,660 | +152,020 | 0.61 | 0.35 | -0.26 | buy |
| LMR Partners LLP | 379,192 | 520,800 | +141,608 | 0.21 | 0.32 | +0.11 | buy |
| Prospera Financial Services Inc | 180,840 | 314,974 | +134,134 | 0.13 | 0.33 | +0.20 | buy |
| Aragon Global Management, LP | 163,800 | 292,600 | +128,800 | 2.13 | 5.72 | +3.59 | buy |
| Union Bancaire Privee, UBP SA | 28,624 | 156,784 | +128,160 | 0.02 | 0.10 | +0.09 | buy |
| Brookstone Capital Management | 143,832 | 270,396 | +126,564 | 0.07 | 0.20 | +0.13 | buy |
| Cetera Investment Advisers | 1,663,215 | 1,775,426 | +112,211 | 0.08 | 0.13 | +0.04 | buy |
| Client First Investment Management LLC | 0 | 108,086 | +108,086 | 0.00 | 3.65 | +3.65 | buy |
| Fortis Group Advisors, LLC | 1,378 | 108,248 | +106,870 | 0.01 | 1.37 | +1.36 | buy |
| JONES FINANCIAL COMPANIES LLLP | 391,871 | 497,258 | +105,387 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 158,678 | 263,674 | +104,996 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 102,570 | +102,570 | 0.00 | 0.19 | +0.19 | buy |
| NWI MANAGEMENT LP | 25,000 | 125,000 | +100,000 | 0.10 | 0.49 | +0.39 | buy |
| TRUIST FINANCIAL CORP | 677,137 | 775,009 | +97,872 | 0.04 | 0.07 | +0.03 | buy |
| RETIREMENT CAPITAL STRATEGIES | 0 | 95,261 | +95,261 | 0.00 | 2.28 | +2.28 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 200,000 | 295,000 | +95,000 | 1.30 | 2.42 | +1.12 | buy |
| Harvest Investment Services, LLC | 89,953 | 184,425 | +94,472 | 0.77 | 2.24 | +1.47 | buy |
| FMR LLC | 25,866 | 110,530 | +84,664 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,376,842 | 1,458,005 | +81,163 | 0.08 | 0.14 | +0.06 | buy |
| Aristides Capital LLC | 0 | 73,600 | +73,600 | 0.00 | 1.64 | +1.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,336 | 105,846 | +70,510 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 22,508 | 91,717 | +69,209 | 0.04 | 0.27 | +0.23 | buy |
| Cresset Asset Management, LLC | 249,814 | 318,329 | +68,515 | 0.05 | 0.09 | +0.04 | buy |
| Tepp RIA, LLC | 0 | 67,668 | +67,668 | 0.00 | 4.31 | +4.31 | buy |
| Mariner, LLC | 300,094 | 367,553 | +67,459 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 253,414 | 318,763 | +65,349 | 0.03 | 0.05 | +0.02 | buy |
| Ball & Co Wealth Management Inc. | 0 | 63,626 | +63,626 | 0.00 | 2.64 | +2.64 | buy |
| Rakuten Securities, Inc. | 18,369 | 80,518 | +62,149 | 0.29 | 1.68 | +1.40 | buy |
| Wealthcare Advisory Partners LLC | 125,818 | 187,704 | +61,886 | 0.11 | 0.24 | +0.13 | buy |
| Ninepoint Partners LP | 0 | 60,299 | +60,299 | 0.00 | 0.46 | +0.46 | buy |
| M Holdings Securities, Inc. | 0 | 58,468 | +58,468 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 18,233 | 74,163 | +55,930 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 19,731 | 74,492 | +54,761 | 0.03 | 0.14 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,526 | 64,285 | +54,759 | 0.00 | 0.03 | +0.03 | buy |
| Price Capital Management, Inc. | 59,220 | 113,740 | +54,520 | 2.95 | 53.57 | +50.62 | buy |
| Tidal Investments LLC | 206,612 | 260,614 | +54,002 | 0.04 | 0.07 | +0.03 | buy |
| Corient Private Wealth LLC | 96,598 | 149,596 | +52,998 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 509,748 | 561,987 | +52,239 | 0.10 | 0.13 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 100,517 | 152,753 | +52,236 | 0.08 | 0.13 | +0.05 | buy |
| Geneos Wealth Management Inc. | 23,744 | 73,717 | +49,973 | 0.03 | 0.12 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 20,407 | 68,207 | +47,800 | 0.05 | 0.20 | +0.16 | buy |
| Ameritas Advisory Services, LLC | 80,180 | 126,425 | +46,245 | 0.22 | 0.30 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 117,700 | 162,316 | +44,616 | 0.03 | 0.06 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 62,790 | 106,040 | +43,250 | 0.02 | 0.05 | +0.03 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 42,810 | +42,810 | 0.00 | 0.74 | +0.74 | buy |
| AVALON CAPITAL MANAGEMENT | 46,743 | 86,141 | +39,398 | 0.49 | 1.33 | +0.84 | buy |
| Owen LaRue, LLC | 0 | 37,690 | +37,690 | 0.00 | 0.92 | +0.92 | buy |
| MONECO Advisors, LLC | 35,440 | 72,322 | +36,882 | 0.13 | 0.37 | +0.24 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 36,464 | +36,464 | 0.00 | 0.42 | +0.42 | buy |
| CITIGROUP INC | 356,152 | 391,580 | +35,428 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,386 | +34,386 | 0.00 | 0.16 | +0.16 | buy |
| Bravias Capital Group, LLC | 80,750 | 115,046 | +34,296 | 2.29 | 4.48 | +2.19 | buy |
| Tudor Financial Inc. | 0 | 33,642 | +33,642 | 0.00 | 1.11 | +1.11 | buy |
| NATIXIS | 34,735 | 67,957 | +33,222 | 0.01 | 0.02 | +0.01 | buy |
| SIG BROKERAGE, LP | 58,441 | 91,101 | +32,660 | 0.62 | 1.97 | +1.35 | buy |
| Crescent Grove Advisors, LLC | 31,087 | 62,723 | +31,636 | 0.13 | 0.38 | +0.26 | buy |
| SIMON QUICK ADVISORS, LLC | 5,600 | 36,600 | +31,000 | 0.01 | 0.10 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 339,322 | 370,254 | +30,932 | 0.03 | 0.05 | +0.02 | buy |
| HighPoint Advisor Group LLC | 0 | 30,874 | +30,874 | 0.00 | 0.07 | +0.07 | buy |
| ALTFEST L J & CO INC | 128,091 | 158,665 | +30,574 | 0.61 | 1.12 | +0.51 | buy |
| Bath Savings Trust Co | 0 | 30,037 | +30,037 | 0.00 | 0.19 | +0.19 | buy |