| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,610,674 | 9,004,290 | -19,606,384 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,505,347 | 8,872,291 | +5,366,944 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,016,756 | 7,799,727 | -6,217,029 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,309,767 | 6,850,918 | -1,458,849 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,701,709 | 6,381,311 | -4,320,398 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,997,337 | 5,064,305 | +2,066,968 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,043,371 | 4,422,509 | +3,379,138 | 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 |
| Calamos Advisors LLC | 3,400,000 | 3,400,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 3,038,889 | +3,038,889 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,607,676 | 3,038,889 | -568,787 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 8,378,839 | 2,549,809 | -5,829,030 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 276,445 | 2,522,037 | +2,245,592 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,851,464 | 2,210,773 | -640,691 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 2,067,203 | +2,067,203 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 1,974,500 | 1,974,500 | 0 | 0.06 | 0.08 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,496,748 | 1,271,648 | -225,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 126,798 | 1,269,176 | +1,142,378 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,631,747 | 1,243,738 | -388,009 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,242,474 | 1,243,647 | -1,998,827 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,538,365 | 1,095,877 | -5,442,488 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 83,958 | 878,731 | +794,773 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 863,693 | 863,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 173,629 | 834,314 | +660,685 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 853,057 | 731,167 | -121,890 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 33,444 | 661,842 | +628,398 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 512,974 | 644,329 | +131,355 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 887,860 | 525,193 | -362,667 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82,973 | 520,659 | +437,686 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 875,100 | 452,900 | -422,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 298,516 | 436,281 | +137,765 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 370,729 | 404,592 | +33,863 | 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 |
| Mariner, LLC | 315,266 | 358,158 | +42,892 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 313,210 | +313,210 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 343,393 | 299,885 | -43,508 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 442,996 | 290,489 | -152,507 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,740 | 207,206 | +204,466 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 137,182 | 206,210 | +69,028 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 2,058,540 | 192,777 | -1,865,763 | 0.43 | 0.02 | -0.41 | sell |
| SBI Securities Co., Ltd. | 143,667 | 192,575 | +48,908 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 295,029 | 177,074 | -117,955 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 181,358 | 160,645 | -20,713 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Pallas Capital Advisors LLC | 153,297 | 140,069 | -13,228 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 136,400 | +136,400 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 228,293 | 135,044 | -93,249 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CAPTRUST FINANCIAL ADVISORS | 128,464 | 115,832 | -12,632 | 0.00 | 0.00 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 141,830 | 112,586 | -29,244 | 0.06 | 0.04 | -0.02 | sell |
| Integrated Wealth Concepts LLC | 44,009 | 109,623 | +65,614 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,012,988 | 109,072 | -903,916 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 168,739 | 106,936 | -61,803 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BRIGHTON JONES LLC | 74,838 | 92,083 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 178,814 | 83,906 | -94,908 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 83,743 | 83,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One68 Global Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Wealth | 98,393 | 68,984 | -29,409 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 29,766 | 68,294 | +38,528 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 120,735 | 67,515 | -53,220 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 50,000 | 65,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 76,598 | 63,506 | -13,092 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 57,752 | 57,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 40,018 | 57,633 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,282 | 57,290 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 305,702 | 52,640 | -253,062 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,932 | 51,002 | +20,070 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 49,780 | +49,780 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 38,988 | 46,122 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 40,144 | 40,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zhang Financial LLC | 14,525 | 37,525 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 79,233 | 35,890 | -43,343 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 32,751 | +32,751 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 34,090 | 31,597 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 0 | 31,491 | +31,491 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 13,282 | 30,387 | +17,105 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,099 | 29,763 | +28,664 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 19,809 | 27,458 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 27,182 | +27,182 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 19,977 | 27,120 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 56,568 | 26,689 | -29,879 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 25,933 | 25,576 | -357 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 25,215 | +25,215 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 11,463 | 22,170 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 20,075 | 20,136 | +61 | 0.00 | 0.00 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 13,300 | 19,600 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,562 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 18,875 | 18,775 | -100 | 0.00 | 0.00 | +0.00 | sell |