| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 896,541 | 2,679,969 | +1,783,428 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,113,869 | 2,917,994 | +804,125 | 0.02 | 0.02 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 425,126 | +425,126 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 725,782 | 1,149,311 | +423,529 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 989,519 | 1,263,545 | +274,026 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 128,446 | +128,446 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 238,107 | 361,008 | +122,901 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 85,243 | +85,243 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 78,961 | +78,961 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,710,622 | 4,780,045 | +69,423 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 132,664 | 196,237 | +63,573 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 154,862 | 214,491 | +59,629 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,230,199 | 5,284,629 | +54,430 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 373,576 | 427,614 | +54,038 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 43,057 | +43,057 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,730 | +37,730 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 25,172 | +25,172 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,349 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 579,048 | 603,272 | +24,224 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 23,440 | +23,440 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,574,962 | 3,598,068 | +23,106 | 0.00 | 0.00 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 20,077 | +20,077 | 0.00 | 0.01 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,413 | +19,413 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,961 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,094 | 162,459 | +14,365 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,975 | 77,175 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 13,168 | +13,168 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,956 | 14,786 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,428 | +10,428 | 0.00 | 0.01 | +0.01 | buy |
| Next Capital Management LLC | 0 | 10,043 | +10,043 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 10,030 | 20,030 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,932 | 58,260 | +9,328 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,152 | 39,564 | +8,412 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 240,025 | 246,382 | +6,357 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,610 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,378 | 31,938 | +4,560 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 681 | 4,776 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,789 | 107,382 | +3,593 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,910 | 16,791 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,844 | 4,672 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,803 | 14,513 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,426 | +1,426 | 0.00 | 0.03 | +0.03 | buy |
| UMB Bank, n.a. | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,577 | 2,677 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 10,800 | 11,300 | +500 | 0.01 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 100 | 556 | +456 | 0.02 | 0.04 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 351 | 778 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,455 | 23,825 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 25,449 | 25,744 | +295 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 70 | 245 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 338 | 511 | +173 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 234 | 378 | +144 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,169 | 20,286 | +117 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 541 | 631 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,064 | 1,111 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 528 | 563 | +35 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 18,355 | 18,380 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 162,000 | 162,019 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 470 | 472 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 160 | 162 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 1 | +1 | 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. | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MAI Capital Management | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.05 | 0.03 | -0.03 | hold |
| ALBION FINANCIAL GROUP /UT | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,892 | 5,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 45 | 45 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.16 | 0.42 | +0.26 | hold |
| GMT CAPITAL CORP | 1,445,747 | 1,445,747 | 0 | 0.21 | 0.12 | -0.09 | hold |
| ALLIANCEBERNSTEIN L.P. | 100,666 | 100,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.07 | 0.11 | +0.04 | hold |
| COATUE MANAGEMENT LLC | 343,393 | 343,393 | 0 | 0.00 | 0.00 | -0.00 | 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 | +0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.07 | 0.11 | +0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |