| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,505,347 | 8,872,291 | +5,366,944 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,447,280 | +3,447,280 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,043,371 | 4,422,509 | +3,379,138 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,038,889 | +3,038,889 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,445 | 2,522,037 | +2,245,592 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,067,203 | +2,067,203 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,997,337 | 5,064,305 | +2,066,968 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,798 | 1,269,176 | +1,142,378 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,958 | 878,731 | +794,773 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 173,629 | 834,314 | +660,685 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,444 | 661,842 | +628,398 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,973 | 520,659 | +437,686 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 0 | 388,880 | +388,880 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 382,618 | +382,618 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 0 | 381,271 | +381,271 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 313,210 | +313,210 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,740 | 207,206 | +204,466 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 148,412 | +148,412 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 141,654 | +141,654 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 298,516 | 436,281 | +137,765 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 136,400 | +136,400 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 512,974 | 644,329 | +131,355 | 0.05 | 0.05 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 128,292 | +128,292 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 122,707 | +122,707 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 118,700 | +118,700 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 118,537 | +118,537 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 95,440 | +95,440 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 94,635 | +94,635 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.13 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 137,182 | 206,210 | +69,028 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 44,009 | 109,623 | +65,614 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 49,780 | +49,780 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 143,667 | 192,575 | +48,908 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 315,266 | 358,158 | +42,892 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 29,766 | 68,294 | +38,528 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 370,729 | 404,592 | +33,863 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 32,751 | +32,751 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 31,491 | +31,491 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,099 | 29,763 | +28,664 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 27,182 | +27,182 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,215 | +25,215 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 14,525 | 37,525 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 30,932 | 51,002 | +20,070 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,562 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 40,018 | 57,633 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 74,838 | 92,083 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 13,282 | 30,387 | +17,105 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 0 | 16,276 | +16,276 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 16,263 | +16,263 | 0.00 | 0.04 | +0.04 | buy |
| Institute for Wealth Management, LLC. | 50,000 | 65,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,018 | +15,018 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,437 | +12,437 | 0.00 | 0.01 | +0.01 | buy |
| Fielder Capital Group LLC | 0 | 12,335 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,463 | 22,170 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 19,809 | 27,458 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 19,977 | 27,120 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 38,988 | 46,122 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,282 | 57,290 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 13,300 | 19,600 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 6,133 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 2,758 | 8,214 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,790 | 17,665 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,015 | 16,670 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 236 | 4,852 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,471 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 3,600 | 5,400 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,815 | 2,696 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,327 | 2,893 | +566 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 515 | 931 | +416 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 17,886 | 18,103 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 1 | 114 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 20,075 | 20,136 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Falcon Wealth Planning | 18,002 | 18,032 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,378 | 1,403 | +25 | 0.00 | 0.00 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 83,743 | 83,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 40,144 | 40,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.05 | 0.04 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 63 | 63 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 15,267 | 15,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.60 | 0.41 | -0.18 | hold |
| GMT CAPITAL CORP | 1,974,500 | 1,974,500 | 0 | 0.06 | 0.08 | +0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |