| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 40,400,067 | +40,400,067 | 0.00 | 0.33 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,288,097 | +5,288,097 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,838,390 | +1,838,390 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,024,475 | 2,570,992 | +1,546,517 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,755,995 | 6,270,441 | +1,514,446 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,050,714 | 2,050,384 | +999,670 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,866,026 | 4,570,862 | +704,836 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 668,000 | +668,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,713,331 | 2,352,360 | +639,029 | 0.00 | 0.00 | -0.00 | buy |
| MAK CAPITAL ONE LLC | 0 | 561,538 | +561,538 | 0.00 | 0.02 | +0.02 | buy |
| LUMINUS MANAGEMENT LLC | 1,158,761 | 1,681,089 | +522,328 | 0.45 | 0.25 | -0.20 | buy |
| STATE STREET CORP | 1,355,583 | 1,694,783 | +339,200 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 303,862 | +303,862 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,255 | 268,755 | +239,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 251,900 | 397,100 | +145,200 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 119,400 | +119,400 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 113,465 | +113,465 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 67,567 | +67,567 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 70,000 | 120,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,000,292 | 1,045,232 | +44,940 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,622 | 60,102 | +42,480 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 56,554 | 94,244 | +37,690 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,267 | 49,772 | +27,505 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,300 | 72,000 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 22,888 | +22,888 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 22,093 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 21,498 | +21,498 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,357 | 68,778 | +18,421 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,643 | +14,643 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348,038 | 361,277 | +13,239 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,900 | 7,900 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,043 | 32,433 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,817 | 38,017 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,884 | 42,040 | +4,156 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 704,456 | 706,481 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,850 | 14,840 | +1,990 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 100 | 440 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 24,541 | 24,626 | +85 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 277,311 | 277,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 163,943 | 163,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 41,400 | 41,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 18,040 | 18,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnus Financial Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 1,218,671 | 1,218,671 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Cannon Advisors, Inc. | 11,750 | 11,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Wealth Strategies, LLC | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sandbox Financial Partners, LLC | 24,833 | 24,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Private Wealth, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LJI Wealth Management, LLC | 19,460 | 19,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quotient Wealth Partners, LLC | 34,999 | 34,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,811 | 157,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 737,867 | 737,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BXM Wealth LLC | 12,450 | 12,350 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,126 | 0 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 14,000 | 6,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,275 | 53,779 | -9,496 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 19,635 | 0 | -19,635 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 315,800 | 295,800 | -20,000 | 0.05 | 0.03 | -0.02 | sell |
| FMR LLC | 265,408 | 244,139 | -21,269 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,571,786 | 4,547,848 | -23,938 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,703 | 0 | -37,703 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 395,332 | 353,477 | -41,855 | 0.04 | 0.02 | -0.02 | sell |
| Jefferies Financial Group Inc. | 53,600 | 0 | -53,600 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 56,732 | 0 | -56,732 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 147,191 | 89,866 | -57,325 | 0.03 | 0.01 | -0.02 | sell |
| Cetera Investment Advisers | 73,300 | 0 | -73,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 78,148 | 0 | -78,148 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 111,527 | 0 | -111,527 | 0.01 | 0.00 | -0.01 | sell |