| 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 |
| MORGAN STANLEY | 21,841,529 | 18,073,229 | -3,768,300 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 11,136,079 | 10,517,819 | -618,260 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 7,417,190 | 10,129,450 | +2,712,260 | 0.06 | 0.13 | +0.07 | buy |
| LPL Financial LLC | 8,896,990 | 8,748,745 | -148,245 | 0.11 | 0.15 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 6,331,444 | 6,551,295 | +219,851 | 0.05 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 3,915,640 | 4,067,660 | +152,020 | 0.61 | 0.35 | -0.26 | buy |
| ROYAL BANK OF CANADA | 2,821,824 | 3,157,507 | +335,683 | 0.02 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,786,172 | 2,958,425 | +172,253 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,135,081 | 2,922,946 | -1,212,135 | 0.14 | 0.12 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,676,218 | 2,680,545 | +4,327 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,182,195 | 2,276,350 | +1,094,155 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 409,782 | 2,218,970 | +1,809,188 | 0.01 | 0.06 | +0.05 | buy |
| CTC LLC | 0 | 1,948,468 | +1,948,468 | 0.00 | 11.50 | +11.50 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 999,890 | 1,824,479 | +824,589 | 4.25 | 9.00 | +4.76 | buy |
| Cetera Investment Advisers | 1,663,215 | 1,775,426 | +112,211 | 0.08 | 0.13 | +0.04 | buy |
| MARSHALL WACE, LLP | 354,003 | 1,668,410 | +1,314,407 | 0.02 | 0.10 | +0.09 | buy |
| HighTower Advisors, LLC | 1,750,124 | 1,587,507 | -162,617 | 0.08 | 0.11 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 1,591,016 | 1,468,147 | -122,869 | 0.06 | 0.09 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 1,376,842 | 1,458,005 | +81,163 | 0.08 | 0.14 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,646,056 | 1,402,737 | -243,319 | 0.02 | 0.03 | +0.01 | sell |
| MML INVESTORS SERVICES, LLC | 1,039,913 | 1,402,204 | +362,291 | 0.12 | 0.22 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 389,000 | 1,400,000 | +1,011,000 | 0.07 | 0.31 | +0.25 | buy |
| PEAK6 LLC | 0 | 1,346,924 | +1,346,924 | 0.00 | 2.37 | +2.37 | buy |
| JPMORGAN CHASE & CO | 1,486,767 | 1,334,943 | -151,824 | 0.00 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,700,489 | 1,326,256 | -374,233 | 0.53 | 0.63 | +0.09 | sell |
| BARCLAYS PLC | 255,136 | 1,249,471 | +994,335 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,431,238 | 1,210,365 | -220,873 | 0.09 | 0.11 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,023,406 | 1,193,515 | -829,891 | 0.11 | 0.10 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 799,222 | 1,185,326 | +386,104 | 0.04 | 0.08 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 605,000 | 1,103,897 | +498,897 | 0.19 | 0.50 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 678,266 | 1,066,685 | +388,419 | 0.03 | 0.09 | +0.05 | buy |
| Bleakley Financial Group, LLC | 1,059,759 | 944,836 | -114,923 | 1.04 | 1.06 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 240,595 | 910,255 | +669,660 | 0.01 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 469,142 | 903,489 | +434,347 | 0.04 | 0.10 | +0.07 | buy |
| Permanens Capital L.P. | 931,983 | 900,242 | -31,741 | 5.89 | 7.56 | +1.67 | sell |
| Optiver Holding B.V. | 194,534 | 863,021 | +668,487 | 0.13 | 1.01 | +0.87 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 866,655 | 847,369 | -19,286 | 0.53 | 0.72 | +0.18 | sell |
| Cambridge Investment Research Advisors, Inc. | 916,368 | 815,641 | -100,727 | 0.11 | 0.14 | +0.03 | sell |
| TRUIST FINANCIAL CORP | 677,137 | 775,009 | +97,872 | 0.04 | 0.07 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 470,100 | 746,397 | +276,297 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 128,222 | 744,124 | +615,902 | 0.01 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 749,893 | 656,688 | -93,205 | 0.21 | 0.23 | +0.03 | sell |
| Briaud Financial Planning, Inc | 621,064 | 627,095 | +6,031 | 8.60 | 9.95 | +1.36 | buy |
| Saudi Central Bank | 621,400 | 621,400 | 0 | 1.00 | 1.50 | +0.49 | hold |
| Richard C. Young & CO., LTD. | 609,624 | 608,872 | -752 | 2.40 | 3.51 | +1.12 | sell |
| NewEdge Advisors, LLC | 509,748 | 561,987 | +52,239 | 0.10 | 0.13 | +0.03 | buy |
| Baird Financial Group, Inc. | 700,604 | 555,425 | -145,179 | 0.05 | 0.06 | +0.01 | sell |
| Private Advisor Group, LLC | 523,475 | 546,145 | +22,670 | 0.11 | 0.17 | +0.06 | buy |
| Kovack Advisors, Inc. | 50,692 | 526,656 | +475,964 | 0.20 | 1.61 | +1.40 | buy |
| LMR Partners LLP | 379,192 | 520,800 | +141,608 | 0.21 | 0.32 | +0.11 | buy |
| RIA Advisory Group LLC | 561,385 | 507,389 | -53,996 | 6.13 | 7.91 | +1.78 | sell |
| JONES FINANCIAL COMPANIES LLLP | 391,871 | 497,258 | +105,387 | 0.01 | 0.02 | +0.01 | buy |
| MSA Advisors, LLC | 0 | 477,745 | +477,745 | 0.00 | 7.71 | +7.71 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 520,296 | 463,306 | -56,990 | 0.44 | 0.57 | +0.13 | sell |
| Kestra Advisory Services, LLC | 1,004,046 | 457,869 | -546,177 | 0.19 | 0.12 | -0.07 | sell |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 453,735 | 454,766 | +1,031 | 16.31 | 20.70 | +4.39 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,972,600 | 451,600 | -2,521,000 | 1.66 | 0.34 | -1.32 | sell |
| Greenwich Wealth Management LLC | 0 | 442,753 | +442,753 | 0.00 | 1.27 | +1.27 | buy |
| BLAIR WILLIAM & CO/IL | 185,371 | 401,524 | +216,153 | 0.02 | 0.07 | +0.05 | buy |
| Janney Montgomery Scott LLC | 392,287 | 401,060 | +8,773 | 0.04 | 0.06 | +0.02 | buy |
| AMG National Trust Bank | 421,124 | 397,605 | -23,519 | 0.44 | 0.60 | +0.17 | sell |
| CITIGROUP INC | 356,152 | 391,580 | +35,428 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 339,322 | 370,254 | +30,932 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 300,094 | 367,553 | +67,459 | 0.02 | 0.03 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 425,931 | 363,530 | -62,401 | 1.27 | 1.68 | +0.41 | sell |
| New Harbor Financial Group, LLC | 399,216 | 361,236 | -37,980 | 3.43 | 4.26 | +0.83 | sell |
| 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 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 339,724 | 325,717 | -14,007 | 1.60 | 2.26 | +0.65 | sell |
| Bank of New York Mellon Corp | 456,269 | 322,195 | -134,074 | 0.00 | 0.00 | +0.00 | sell |
| Carrera Capital Advisors | 443,019 | 319,089 | -123,930 | 3.37 | 3.46 | +0.09 | sell |
| Wealthfront Advisers LLC | 253,414 | 318,763 | +65,349 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 249,814 | 318,329 | +68,515 | 0.05 | 0.09 | +0.04 | buy |
| Cadence Wealth Management LLC | 566,345 | 316,169 | -250,176 | 12.57 | 9.83 | -2.74 | sell |
| Prospera Financial Services Inc | 180,840 | 314,974 | +134,134 | 0.13 | 0.33 | +0.20 | 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 |
| Twin Tree Management, LP | 293,591 | 303,559 | +9,968 | 0.58 | 2.00 | +1.42 | buy |
| Cerity Partners LLC | 296,956 | 300,960 | +4,004 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Wealth Management, Inc. | 304,232 | 300,384 | -3,848 | 5.62 | 7.77 | +2.15 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 200,000 | 295,000 | +95,000 | 1.30 | 2.42 | +1.12 | buy |
| Oxbow Advisors, LLC | 283,872 | 294,396 | +10,524 | 1.12 | 1.67 | +0.55 | buy |
| Aragon Global Management, LP | 163,800 | 292,600 | +128,800 | 2.13 | 5.72 | +3.59 | buy |
| Jain Global LLC | 0 | 292,119 | +292,119 | 0.00 | 0.18 | +0.18 | buy |
| ASSETMARK, INC | 86,597 | 288,666 | +202,069 | 0.01 | 0.04 | +0.03 | buy |
| Vivaldi Capital Management LP | 320,953 | 285,723 | -35,230 | 1.92 | 2.50 | +0.58 | sell |
| Steward Partners Investment Advisory, LLC | 311,049 | 284,144 | -26,905 | 0.08 | 0.10 | +0.02 | sell |
| Squarepoint Ops LLC | 0 | 282,685 | +282,685 | 0.00 | 0.04 | +0.04 | buy |
| Brookstone Capital Management | 143,832 | 270,396 | +126,564 | 0.07 | 0.20 | +0.13 | buy |
| Equitable Holdings, Inc. | 245,421 | 265,294 | +19,873 | 0.08 | 0.12 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 158,678 | 263,674 | +104,996 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 206,612 | 260,614 | +54,002 | 0.04 | 0.07 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 250,000 | 247,500 | -2,500 | 1.79 | 2.51 | +0.73 | sell |
| Creative Planning | 215,888 | 240,959 | +25,071 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 253,530 | 236,354 | -17,176 | 0.41 | 0.56 | +0.15 | sell |
| Proficio Capital Partners LLC | 417,145 | 231,581 | -185,564 | 1.21 | 1.05 | -0.17 | sell |
| Cypress Capital Group | 223,301 | 229,098 | +5,797 | 1.13 | 1.65 | +0.52 | buy |
| OPPENHEIMER & CO INC | 259,817 | 225,266 | -34,551 | 0.13 | 0.21 | +0.07 | sell |
| Sigma Planning Corp | 197,192 | 219,910 | +22,718 | 0.24 | 0.40 | +0.16 | buy |