| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMIRAL GESTION | 0 | 2,733,290 | +2,733,290 | 0.00 | 1.38 | +1.38 | buy |
| Point72 (DIFC) Ltd | 0 | 2,459,000 | +2,459,000 | 0.00 | 0.24 | +0.24 | buy |
| PEAK6 LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,013 | 1,282,635 | +934,622 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 914,190 | +914,190 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 371,600 | 1,084,578 | +712,978 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 681,426 | 1,294,186 | +612,760 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 318,170 | 789,271 | +471,101 | 0.04 | 0.09 | +0.04 | buy |
| XTX Topco Ltd | 488,237 | 954,596 | +466,359 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,317,242 | 6,718,879 | +401,637 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 0.49 | +0.49 | buy |
| CARRET ASSET MANAGEMENT, LLC | 0 | 315,000 | +315,000 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 524,643 | 839,340 | +314,697 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 3,000,000 | 3,300,000 | +300,000 | 0.30 | 0.34 | +0.04 | buy |
| Squarepoint Ops LLC | 79,578 | 294,584 | +215,006 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 205,780 | +205,780 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,121,524 | 2,289,929 | +168,405 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,660 | 387,060 | +159,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,797 | 175,690 | +124,893 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 762 | 117,525 | +116,763 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 385,027 | 490,092 | +105,065 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 102,442 | +102,442 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 88,827 | +88,827 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,500 | 73,300 | +66,800 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 61,900 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 515,734 | 563,670 | +47,936 | 0.11 | 0.11 | +0.01 | buy |
| Financial Advocates Investment Management | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 35,671 | +35,671 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 76,664 | 108,769 | +32,105 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,073 | +32,073 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,573 | +25,573 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 35,672 | 61,165 | +25,493 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 863,639 | 888,466 | +24,827 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 143,431 | 165,992 | +22,561 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 130,106 | 151,969 | +21,863 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 18,437 | +18,437 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,841 | 279,237 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 170,988 | 187,863 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 15,304 | +15,304 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,622 | 35,684 | +15,062 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 12,728 | 25,550 | +12,822 | 0.00 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,983 | +11,983 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 49,338 | 60,178 | +10,840 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,746 | 19,123 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,672 | 12,016 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,374 | 30,113 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 95,108 | 104,725 | +9,617 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 96,457 | 103,954 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,383 | 29,769 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,425 | 36,746 | +6,321 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,922 | 16,989 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 56,851 | 62,190 | +5,339 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 24,606 | 29,166 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 17,389 | 21,288 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,116 | 100,914 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,720 | 7,331 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,090 | 17,499 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,237 | 11,592 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,365 | 31,499 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 19,862 | 21,195 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,578 | 77,398 | +820 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,510 | 2,275 | +765 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 11,587 | 12,235 | +648 | 0.02 | 0.02 | -0.00 | buy |
| SouthState Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,293 | 2,720 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 30,000 | 30,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 89,576 | 89,818 | +242 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,509 | 3,720 | +211 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,435 | 18,602 | +167 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 239 | 296 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 184 | 184 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 26,094 | 26,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 20,451,570 | 20,451,570 | 0 | 0.08 | 0.10 | +0.02 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI FUNDS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOURNE LENT ASSET MANAGEMENT INC | 972,255 | 972,255 | 0 | 0.49 | 0.47 | -0.03 | hold |
| PRINCIPAL SECURITIES, INC. | 719 | 719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,509 | 1,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 21,875 | 21,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 73,300 | 73,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 909 | 909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 468,382 | 468,382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Casdin Capital, LLC | 723,767 | 723,767 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Colonial Trust Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Archford Capital Strategies, LLC | 52,694 | 52,694 | 0 | 0.01 | 0.01 | -0.00 | hold |