| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 5,446,191 | 5,832,805 | +386,614 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,166,892 | 2,146,631 | -20,261 | 0.01 | 0.01 | +0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,962,892 | 1,962,892 | 0 | 0.61 | 0.61 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,932,105 | 1,830,389 | -101,716 | 0.05 | 0.05 | +0.01 | sell |
| Philosophy Capital Management LLC | 1,450,000 | 1,650,000 | +200,000 | 3.12 | 3.71 | +0.59 | buy |
| MORGAN STANLEY | 1,149,320 | 1,094,404 | -54,916 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 998,094 | 1,041,252 | +43,158 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 1,809,702 | 915,978 | -893,724 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,305 | 887,056 | +807,751 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 160,692 | 843,098 | +682,406 | 0.00 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 826,628 | 817,099 | -9,529 | 0.06 | 0.05 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 807,152 | +807,152 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 652,982 | 766,774 | +113,792 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 434,122 | 635,394 | +201,272 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 78,483 | 604,686 | +526,203 | 0.01 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 562,400 | +562,400 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,654 | 489,010 | +68,356 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 476,101 | +476,101 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 389,275 | 463,275 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 430,486 | 441,631 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 311,431 | 380,725 | +69,294 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 361,578 | 358,588 | -2,990 | 1.96 | 1.81 | -0.14 | sell |
| JANE STREET GROUP, LLC | 15,757 | 357,602 | +341,845 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 345,040 | +345,040 | 0.00 | 0.00 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 328,390 | 328,390 | 0 | 5.79 | 6.61 | +0.82 | hold |
| Russell Investments Group, Ltd. | 181,755 | 258,573 | +76,818 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 233,800 | +233,800 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 182,200 | 221,973 | +39,773 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 99,439 | 210,240 | +110,801 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 93,800 | 203,800 | +110,000 | 0.59 | 1.37 | +0.78 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,109 | +198,109 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 120,000 | 167,000 | +47,000 | 1.38 | 2.02 | +0.64 | buy |
| BlackRock, Inc. | 2,348,088 | 162,967 | -2,185,121 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 240,995 | 158,344 | -82,651 | 0.06 | 0.03 | -0.03 | sell |
| LPL Financial LLC | 166,826 | 154,077 | -12,749 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 643,792 | 150,238 | -493,554 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 82,930 | 143,701 | +60,771 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 194,004 | 138,275 | -55,729 | 0.03 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 0 | 136,199 | +136,199 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 130,336 | +130,336 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 126,780 | 127,769 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 125,377 | 125,377 | 0 | 0.25 | 0.24 | -0.00 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 118,063 | 116,870 | -1,193 | 0.68 | 0.66 | -0.02 | sell |
| CFM WEALTH PARTNERS LLC | 112,601 | 112,601 | 0 | 0.30 | 0.31 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 99,141 | +99,141 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 99,687 | 98,101 | -1,586 | 0.29 | 0.28 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 95,905 | +95,905 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 71,410 | 89,312 | +17,902 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 88,900 | 85,000 | -3,900 | 0.08 | 0.07 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 100,532 | 83,481 | -17,051 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,050 | 77,194 | -856 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 63,097 | +63,097 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,470 | 56,813 | +28,343 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 61,141 | 56,309 | -4,832 | 0.02 | 0.02 | -0.00 | sell |
| Raiffeisen Bank International AG | 63,139 | 56,090 | -7,049 | 0.02 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 47,179 | 54,292 | +7,113 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 11,883 | 51,954 | +40,071 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,923 | 50,701 | -1,222 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 79,257 | 50,182 | -29,075 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 57,685 | 46,216 | -11,469 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 44,696 | +44,696 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 23,466 | 40,620 | +17,154 | 0.25 | 0.46 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,359 | 39,884 | -10,475 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 38,325 | 38,325 | 0 | 0.05 | 0.06 | +0.00 | hold |
| INCEPTIONR LLC | 0 | 34,787 | +34,787 | 0.00 | 0.19 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,727 | +33,727 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 9,253 | 31,045 | +21,792 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 27,712 | 30,319 | +2,607 | 0.37 | 0.38 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,556 | 28,505 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 27,586 | +27,586 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,477 | 26,692 | -785 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34,658 | 26,642 | -8,016 | 0.01 | 0.01 | +0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.66 | +0.66 | buy |
| SPROTT INC. | 0 | 22,784 | +22,784 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 22,446 | +22,446 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 26,250 | 21,500 | -4,750 | 0.02 | 0.02 | -0.00 | sell |
| DAVENPORT & Co LLC | 20,235 | 21,491 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 19,397 | 20,001 | +604 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,922 | 19,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 20,686 | 19,896 | -790 | 0.00 | 0.00 | +0.00 | sell |
| Intrua Financial, LLC | 18,435 | 18,455 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,296 | 18,142 | -3,154 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,779 | 17,474 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 22,990 | 17,054 | -5,936 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 16,902 | 15,463 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 19,548 | 15,220 | -4,328 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 16,168 | 15,054 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 14,009 | 13,699 | -310 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 472,728 | 12,978 | -459,750 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,416 | 12,399 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,030 | 12,310 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,000 | 11,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,291 | +11,291 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 10,638 | 10,638 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 6,351 | 10,319 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11,564 | 10,116 | -1,448 | 0.01 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | -0.00 | hold |