| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,765,155 | 5,446,191 | +1,681,036 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 1,546,717 | 2,348,088 | +801,371 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,627,325 | 2,166,892 | +539,567 | 0.01 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,230,527 | 1,962,892 | -1,267,635 | 1.10 | 0.61 | -0.50 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,940,805 | 1,932,105 | -8,700 | 0.04 | 0.05 | +0.00 | sell |
| UBS Group AG | 3,115,865 | 1,809,702 | -1,306,163 | 0.01 | 0.01 | -0.00 | sell |
| Philosophy Capital Management LLC | 1,547,777 | 1,450,000 | -97,777 | 3.36 | 3.12 | -0.24 | sell |
| MORGAN STANLEY | 507,217 | 1,149,320 | +642,103 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 955,572 | 998,094 | +42,522 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 813,351 | 826,628 | +13,277 | 0.06 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 484,491 | 652,982 | +168,491 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,115 | 643,792 | +521,677 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 253,554 | 472,728 | +219,174 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 392,283 | 434,122 | +41,839 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 456,387 | 430,486 | -25,901 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,302 | 420,654 | +99,352 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 389,275 | 389,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALUEWORKS LLC | 365,595 | 361,578 | -4,017 | 2.08 | 1.96 | -0.12 | sell |
| ARMOR ADVISORS, L.L.C. | 328,390 | 328,390 | 0 | 5.63 | 5.79 | +0.16 | hold |
| BANK OF AMERICA CORP /DE/ | 250,485 | 311,431 | +60,946 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 240,995 | +240,995 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 84,361 | 194,004 | +109,643 | 0.01 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 101,693 | 182,200 | +80,507 | 0.06 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 182,638 | 181,755 | -883 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 160,668 | 166,826 | +6,158 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 171,186 | 160,692 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 151,818 | +151,818 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 121,828 | 126,780 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 125,377 | 125,377 | 0 | 0.25 | 0.25 | -0.01 | hold |
| Impala Asset Management LLC | 0 | 120,000 | +120,000 | 0.00 | 1.38 | +1.38 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 118,937 | 118,063 | -874 | 0.74 | 0.68 | -0.05 | sell |
| CFM WEALTH PARTNERS LLC | 112,601 | 112,601 | 0 | 0.31 | 0.30 | -0.01 | hold |
| CITADEL ADVISORS LLC | 148,939 | 103,638 | -45,301 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 144,071 | 100,532 | -43,539 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 225,000 | 100,000 | -125,000 | 0.39 | 0.17 | -0.22 | sell |
| Mraz, Amerine & Associates, Inc. | 101,775 | 99,687 | -2,088 | 0.28 | 0.29 | +0.01 | sell |
| JPMORGAN CHASE & CO | 49,471 | 99,439 | +49,968 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 93,800 | 93,800 | 0 | 0.61 | 0.59 | -0.02 | hold |
| RBF Capital, LLC | 88,900 | 88,900 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Verition Fund Management LLC | 34,822 | 82,930 | +48,108 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 79,305 | +79,305 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 150,403 | 79,257 | -71,146 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 78,483 | +78,483 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 89,487 | 78,050 | -11,437 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 61,393 | 72,779 | +11,386 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,116 | 71,410 | +55,294 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 64,119 | 63,139 | -980 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 89,384 | 61,141 | -28,243 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 49,502 | 57,685 | +8,183 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 103,760 | 54,407 | -49,353 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 53,448 | +53,448 | 0.00 | 0.30 | +0.30 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,555 | 51,923 | +2,368 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,695 | 50,359 | +36,664 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,678 | 47,179 | +20,501 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 41,306 | +41,306 | 0.00 | 0.09 | +0.09 | buy |
| Private Advisor Group, LLC | 41,311 | 40,517 | -794 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 38,325 | 38,325 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 9,160 | 34,658 | +25,498 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,315 | 31,556 | -15,759 | 0.00 | 0.00 | -0.00 | sell |
| Ion Asset Management Ltd. | 30,270 | 30,270 | 0 | 0.03 | 0.07 | +0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 28,797 | 28,470 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 27,432 | 27,712 | +280 | 0.35 | 0.37 | +0.03 | buy |
| ROYAL BANK OF CANADA | 65,534 | 27,477 | -38,057 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 37,250 | 26,250 | -11,000 | 0.03 | 0.02 | -0.01 | sell |
| Michels Family Financial, LLC | 23,547 | 23,995 | +448 | 0.35 | 0.35 | +0.00 | buy |
| MQS Management LLC | 31,036 | 23,466 | -7,570 | 0.30 | 0.25 | -0.04 | sell |
| BARCLAYS PLC | 0 | 23,235 | +23,235 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 18,861 | 22,990 | +4,129 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,600 | 21,600 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,215 | 21,296 | -11,919 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 20,726 | 20,686 | -40 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 17,776 | 20,235 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,922 | 19,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 22,042 | 19,548 | -2,494 | 0.02 | 0.02 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 19,397 | +19,397 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,055 | 18,779 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 15,200 | 18,435 | +3,235 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 16,011 | 16,902 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,483 | 16,168 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 15,757 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 15,534 | 15,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 7,600 | 15,100 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 24,943 | 14,743 | -10,200 | 0.12 | 0.07 | -0.05 | sell |
| Cetera Investment Advisers | 17,674 | 14,030 | -3,644 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 14,649 | 14,009 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 13,209 | 12,360 | -849 | 0.22 | 0.25 | +0.03 | sell |
| Bridgefront Capital, LLC | 0 | 12,208 | +12,208 | 0.00 | 0.07 | +0.07 | buy |
| Marex Group plc | 0 | 11,883 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13,285 | 11,564 | -1,721 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,727 | 11,416 | -12,311 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 15,000 | 10,638 | -4,362 | 0.02 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 0 | 10,205 | +10,205 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 92,174 | 10,000 | -82,174 | 0.01 | 0.00 | -0.01 | sell |
| Rossby Financial, LCC | 15,000 | 10,000 | -5,000 | 0.10 | 0.06 | -0.04 | sell |
| Walleye Trading LLC | 52,434 | 9,253 | -43,181 | 0.02 | 0.00 | -0.02 | sell |
| TORONTO DOMINION BANK | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 7,195 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,601 | 6,731 | -3,870 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 6,533 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,145 | 6,366 | -779 | 0.00 | 0.00 | -0.00 | sell |