| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 187,562 | 4,939,379 | +4,751,817 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 3,590,292 | +3,590,292 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 15,000,000 | 16,500,000 | +1,500,000 | 3.28 | 4.27 | +0.99 | buy |
| STATE STREET CORP | 3,141,371 | 4,538,836 | +1,397,465 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,795,830 | 3,054,257 | +1,258,427 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,031,940 | 8,289,440 | +1,257,500 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 47,900 | 967,500 | +919,600 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 99,618 | 1,012,213 | +912,595 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 404,852 | 1,209,071 | +804,219 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 486,021 | 1,094,398 | +608,377 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 26,830 | 586,245 | +559,415 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 2,231,690 | 2,738,308 | +506,618 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,434,584 | 3,848,626 | +414,042 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 321,491 | +321,491 | 0.00 | 0.02 | +0.02 | buy |
| CMT Capital Markets Trading GmbH | 548,007 | 838,000 | +289,993 | 0.86 | 1.38 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 702,772 | 965,409 | +262,637 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 255,348 | +255,348 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 243,847 | +243,847 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 223,320 | +223,320 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 96,200 | 315,600 | +219,400 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 105 | 202,410 | +202,305 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,249 | 256,504 | +151,255 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 97,555 | 244,443 | +146,888 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 807,500 | 936,736 | +129,236 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,016 | 266,475 | +126,459 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 67,613 | 190,111 | +122,498 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 19,730 | 134,643 | +114,913 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,822,941 | 1,909,757 | +86,816 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 88,885 | 173,770 | +84,885 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 74,702 | +74,702 | 0.00 | 0.04 | +0.04 | buy |
| WMG Financial Advisors, LLC | 402,796 | 474,966 | +72,170 | 0.65 | 0.60 | -0.05 | buy |
| Headlands Technologies LLC | 0 | 69,940 | +69,940 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 336,817 | 405,016 | +68,199 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 10,421 | 72,000 | +61,579 | 0.00 | 0.01 | +0.01 | buy |
| Vienna Asset Management LLC | 22,900 | 77,406 | +54,506 | 0.07 | 0.18 | +0.11 | buy |
| Vident Advisory, LLC | 48,208 | 101,422 | +53,214 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,110 | +47,110 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 39,686 | 84,576 | +44,890 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 726,014 | 762,362 | +36,348 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,485 | 51,619 | +35,134 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 34,444 | +34,444 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,344 | +33,344 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 52,432 | 85,232 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,779 | 73,280 | +29,501 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,412 | 41,360 | +28,948 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 25,340 | 53,840 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 66,721 | 93,470 | +26,749 | 0.13 | 0.19 | +0.06 | buy |
| Axim Planning & Wealth | 56,966 | 83,349 | +26,383 | 0.19 | 0.26 | +0.07 | buy |
| TABLEAUX LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 302,840 | 325,372 | +22,532 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 21,686 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 19,186 | 39,109 | +19,923 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 393,094 | 412,922 | +19,828 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 128,246 | 146,850 | +18,604 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 16,471 | +16,471 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 242,685 | 256,916 | +14,231 | 0.00 | 0.00 | -0.00 | buy |
| Trilogy Capital Inc. | 144,356 | 157,106 | +12,750 | 0.03 | 0.03 | -0.00 | buy |
| Hedeker Wealth, LLC | 0 | 12,506 | +12,506 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 31,846 | 44,229 | +12,383 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,662 | +11,662 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 10,815 | +10,815 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,138 | 24,494 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 288,709 | 298,664 | +9,955 | 0.04 | 0.03 | -0.01 | buy |
| Ballentine Partners, LLC | 31,697 | 40,200 | +8,503 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 527,800 | 536,060 | +8,260 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 87,649 | 94,235 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,587 | 36,058 | +6,471 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,733 | 17,707 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,434 | 32,825 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 215,848 | 220,694 | +4,846 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 252 | 4,752 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 37,345 | 41,261 | +3,916 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 10,337 | 14,098 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 218,445 | 222,057 | +3,612 | 0.04 | 0.03 | -0.01 | buy |
| Redwood Wealth Management Group, LLC | 65,991 | 69,206 | +3,215 | 0.13 | 0.11 | -0.02 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 284,707 | 287,140 | +2,433 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,078 | 21,348 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 826 | 3,076 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,423 | 33,424 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 24,992 | 26,774 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,441 | 20,144 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Financial Group, Inc. | 23,900 | 25,500 | +1,600 | 0.05 | 0.04 | -0.01 | buy |
| Traynor Capital Management, Inc. | 11,013 | 12,569 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,300,001 | 1,301,518 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 16,367 | 17,851 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 446 | 1,868 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,602 | 15,837 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,290 | 2,487 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 396 | 1,422 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,384 | 2,327 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,868 | 14,648 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 15,354 | 16,104 | +750 | 0.00 | 0.00 | +0.00 | buy |