| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 4,107,936 | 44,160,805 | +40,052,869 | 0.01 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 13,734,149 | 24,399,945 | +10,665,796 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,951,212 | 11,138,259 | +7,187,047 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 811,460 | 3,411,885 | +2,600,425 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 1,862,130 | +1,862,130 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 2,410,824 | 3,986,722 | +1,575,898 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 245,372 | 1,217,879 | +972,507 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 758,110 | +758,110 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 446,729 | 1,151,011 | +704,282 | 0.01 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| XY Capital Ltd | 0 | 354,077 | +354,077 | 0.00 | 1.72 | +1.72 | buy |
| AI-Squared Management Ltd | 0 | 342,000 | +342,000 | 0.00 | 1.52 | +1.52 | buy |
| Arizona PSPRS Trust | 0 | 305,000 | +305,000 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 922,336 | 1,185,674 | +263,338 | 0.03 | 0.02 | -0.01 | buy |
| Krane Funds Advisors LLC | 474,840 | 662,100 | +187,260 | 0.11 | 0.12 | +0.00 | buy |
| SIH Partners, LLLP | 758,700 | 933,700 | +175,000 | 3.04 | 0.29 | -2.75 | buy |
| Marex Group plc | 239,174 | 404,423 | +165,249 | 0.04 | 0.03 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 162,760 | +162,760 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 568,681 | 726,014 | +157,333 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,088,972 | 1,241,947 | +152,975 | 0.25 | 0.15 | -0.09 | buy |
| HRT FINANCIAL LP | 0 | 126,600 | +126,600 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 124,000 | +124,000 | 0.00 | 0.02 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 0 | 123,270 | +123,270 | 0.00 | 0.06 | +0.06 | buy |
| FNY Investment Advisers, LLC | 32,134 | 145,430 | +113,296 | 0.10 | 0.33 | +0.23 | buy |
| WMG Financial Advisors, LLC | 277,057 | 381,535 | +104,478 | 0.84 | 0.72 | -0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 72,100 | +72,100 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 25,258 | 96,706 | +71,448 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 48,248 | 119,432 | +71,184 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 16,503 | 85,800 | +69,297 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 32,770 | 101,821 | +69,051 | 0.10 | 0.07 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 59,079 | 125,400 | +66,321 | 0.01 | 0.01 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 60,200 | +60,200 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 161,641 | 220,317 | +58,676 | 0.04 | 0.04 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 45,610 | +45,610 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 61,677 | 102,644 | +40,967 | 0.03 | 0.03 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 39,767 | +39,767 | 0.00 | 0.05 | +0.05 | buy |
| Equitable Holdings, Inc. | 53,815 | 92,775 | +38,960 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,141 | 69,833 | +38,692 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 13,089 | 49,863 | +36,774 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 482,918 | 519,404 | +36,486 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 560,069 | 595,533 | +35,464 | 0.00 | 0.00 | -0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 34,225 | +34,225 | 0.00 | 0.09 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 17,094 | 49,094 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Viewpoint Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 27,430 | +27,430 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 95,421 | 120,421 | +25,000 | 0.04 | 0.02 | -0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Vienna Asset Management LLC | 0 | 22,900 | +22,900 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 371,324 | 393,094 | +21,770 | 0.01 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 21,274 | +21,274 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 21,231 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 33,588 | 53,937 | +20,349 | 0.01 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 18,155 | +18,155 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 4,798 | 21,499 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,089 | 33,689 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 51,702 | 66,342 | +14,640 | 0.17 | 0.14 | -0.03 | buy |
| Telos Capital Management, Inc. | 0 | 13,548 | +13,548 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 13,089 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 82,678 | 95,178 | +12,500 | 0.02 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 124,794 | 137,016 | +12,222 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 12,088 | +12,088 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 0 | 11,700 | +11,700 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 188,242 | 199,633 | +11,391 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,586 | 30,966 | +11,380 | 0.00 | 0.00 | -0.00 | buy |
| Trilogy Capital Inc. | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 88,108 | 97,406 | +9,298 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,882 | 41,104 | +9,222 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 1,059,110 | 1,068,110 | +9,000 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 15,354 | 24,104 | +8,750 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 57,788 | 66,534 | +8,746 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 431,438 | 439,760 | +8,322 | 0.07 | 0.04 | -0.03 | buy |
| Compound Planning, Inc. | 19,327 | 26,881 | +7,554 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 24,020 | 31,508 | +7,488 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 82,179 | 88,789 | +6,610 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,493 | 38,888 | +6,395 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 26,398 | 32,637 | +6,239 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS | 150 | 5,435 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 106,871 | 111,350 | +4,479 | 0.05 | 0.03 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,287 | 7,619 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 16,817 | 20,423 | +3,606 | 0.02 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 18,501 | 21,653 | +3,152 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 2,000 | 5,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,883 | 52,809 | +2,926 | 0.01 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 11,902 | 14,769 | +2,867 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 2,845 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,698 | 16,486 | +2,788 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,728 | 13,440 | +2,712 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 20,159 | 22,786 | +2,627 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 661,498 | 663,727 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,750 | 14,950 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.41 | +0.41 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,139 | 15,050 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 10,123 | 12,023 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 23,727 | 25,591 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 340 | 1,815 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |