| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 402,998 | 4,598,726 | +4,195,728 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,088,603 | +1,088,603 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 796,455 | +796,455 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 235,083 | 777,344 | +542,261 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 335,900 | +335,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 306,908 | 622,731 | +315,823 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 56,952 | 286,690 | +229,738 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,286,773 | 11,437,000 | +150,227 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,892 | 244,778 | +139,886 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 501,689 | 611,896 | +110,207 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,127 | 121,381 | +103,254 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,864 | 137,480 | +95,616 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,218,829 | 1,295,149 | +76,320 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 624,491 | 678,685 | +54,194 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,842 | 49,376 | +31,534 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 25,000 | 50,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 24,935 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,597 | 38,050 | +24,453 | 0.11 | 0.00 | -0.10 | buy |
| Ethic Inc. | 0 | 21,301 | +21,301 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,765 | 21,527 | +17,762 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 15,036 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,207 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,686 | 42,756 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,212 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 52,161 | 62,278 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,667 | 87,163 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 482 | 5,156 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 271,224 | 275,806 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 126,624 | 131,077 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 855,531 | 859,529 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,000 | 22,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 229,472 | 232,950 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 517,686 | 520,275 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 40,645 | 42,461 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 500 | 2,308 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,520 | 34,210 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,815 | 16,125 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 92,734 | 93,150 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,915 | 3,000 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 184,347 | 184,381 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 7 | 29 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 485 | 500 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,154 | 14,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 10,590 | 10,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 637,750 | 637,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 29,504 | 29,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 3,872 | 3,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 52,401 | 52,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 13,082 | 13,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 1,075,772 | 1,075,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 1,746 | 1,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deuterium Capital Management, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Missouri Trust & Investment Co | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 29,299 | 29,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 12,574 | 12,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,522 | 1,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 70,000 | 70,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 15,272 | 15,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,041 | 298,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 356 | 356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,423 | 59,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,053 | 364,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2,137 | 2,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 5,250 | 5,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 91,608 | 91,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,660 | 40,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 204 | 203 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Aspire Private Capital, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 46 | 0 | -46 | 0.00 | 0.00 | 0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Capital Partners LLC | 10,125 | 10,000 | -125 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 11,190 | 11,015 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 241 | 0 | -241 | 0.00 | 0.00 | 0.00 | sell |
| Bank of New York Mellon Corp | 438,435 | 438,188 | -247 | 0.00 | 0.00 | +0.00 | sell |
| Painted Porch Advisors LLC | 645 | 145 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 523 | 0 | -523 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,757 | 32,117 | -640 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 27,970 | 27,279 | -691 | 0.00 | 0.00 | +0.00 | sell |