| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 8,804,739 | +8,804,739 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,973 | 8,804,739 | +8,679,766 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,648,400 | 6,178,252 | +2,529,852 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,688,849 | 3,195,286 | +1,506,437 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,765,180 | 3,119,343 | +1,354,163 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,719,200 | 3,061,500 | +1,342,300 | 0.00 | 0.00 | +0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 2,391,091 | +2,391,091 | 0.00 | 1.38 | +1.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 601,126 | 2,189,173 | +1,588,047 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 2,496,762 | 2,095,151 | -401,611 | 0.38 | 0.22 | -0.16 | sell |
| UBS Group AG | 1,174,009 | 2,008,855 | +834,846 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 772,725 | 1,473,212 | +700,487 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 665,636 | 1,460,336 | +794,700 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 686,033 | 1,222,358 | +536,325 | 0.16 | 0.19 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,677,385 | 1,156,431 | -520,954 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 128,269 | 1,060,573 | +932,304 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 3,131,876 | 1,017,157 | -2,114,719 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 383,959 | 963,067 | +579,108 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 874,972 | 874,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 298,279 | 610,202 | +311,923 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 555,000 | 480,000 | -75,000 | 0.45 | 0.28 | -0.17 | sell |
| Vident Advisory, LLC | 230,456 | 458,757 | +228,301 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 376,270 | 400,316 | +24,046 | 0.00 | 0.00 | -0.00 | buy |
| Yu Fan | 308,076 | 308,076 | 0 | 0.29 | 0.19 | -0.10 | hold |
| Vontobel Holding Ltd. | 309,454 | 299,080 | -10,374 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 470,229 | 283,237 | -186,992 | 0.01 | 0.01 | -0.01 | sell |
| Principle Wealth Partners LLC | 160,000 | 250,000 | +90,000 | 0.01 | 0.01 | -0.00 | buy |
| KG&L Capital Management,LLC | 236,278 | 206,329 | -29,949 | 0.16 | 0.08 | -0.07 | sell |
| Invesco Ltd. | 149,841 | 197,472 | +47,631 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 183,911 | +183,911 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 103,500 | 147,000 | +43,500 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 127,248 | 127,248 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SCS Capital Management LLC | 112,475 | 112,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 34,196 | 99,034 | +64,838 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,325 | 97,817 | +92,492 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 137,125 | 94,255 | -42,870 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 76,700 | +76,700 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 160,778 | 73,305 | -87,473 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 73,205 | +73,205 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 66,732 | +66,732 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 63,986 | +63,986 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,340 | 52,713 | +32,373 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,859 | 52,459 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 45,719 | +45,719 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 40,816 | 40,816 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MARIPAU WEALTH MANAGEMENT LLC | 40,573 | 40,586 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 39,200 | 39,200 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BARCLAYS PLC | 0 | 37,921 | +37,921 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,312 | 36,453 | +23,141 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,843 | +35,843 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 32,130 | 33,357 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 32,899 | 32,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 25,487 | 32,751 | +7,264 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 33,388 | 32,381 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 13,200 | 30,700 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 51,700 | 25,000 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 14,005 | 24,005 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCI Wealth Advisors, Inc. | 19,345 | 19,889 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 19,675 | 19,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Second Line Capital, LLC | 19,925 | 19,675 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 10,000 | 18,683 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 17,471 | 18,346 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,872 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 16,216 | 16,369 | +153 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 30,107 | 16,333 | -13,774 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 15,219 | 15,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tamar Securities, LLC | 13,199 | 14,399 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| BG Investment Services, Inc. | 14,035 | 14,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 3,153 | 13,500 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,955 | 11,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Somerset Trust Co | 0 | 11,765 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 11,067 | 11,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 41,647 | 11,000 | -30,647 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 12,101 | 10,101 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 10,001 | 10,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7,110 | 8,552 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 462 | 3,462 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,945 | 2,164 | -4,781 | 0.00 | 0.00 | -0.00 | sell |
| Graney & King, LLC | 1,136 | 1,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCDONALD PARTNERS LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Midwest Capital Advisors, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 240 | 1 | -239 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 220,335 | 0 | -220,335 | 0.00 | 0.00 | -0.00 | sell |