| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 4,230,000 | +4,230,000 | 0.00 | 0.26 | +0.26 | buy |
| Anson Funds Management LP | 0 | 4,230,000 | +4,230,000 | 0.00 | 8.64 | +8.64 | buy |
| VANGUARD GROUP INC | 2,279,980 | 4,186,729 | +1,906,749 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,153,053 | +1,153,053 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 293,208 | 1,220,816 | +927,608 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 843,054 | +843,054 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 709,945 | +709,945 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 615,762 | +615,762 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 367,369 | +367,369 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 323,998 | +323,998 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 205,887 | +205,887 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 167,515 | +167,515 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 204,532 | 362,912 | +158,380 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 157,200 | +157,200 | 0.00 | 0.04 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 120,000 | +120,000 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 113,447 | +113,447 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 106,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,867 | 144,088 | +98,221 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 94,500 | +94,500 | 0.00 | 0.07 | +0.07 | buy |
| Focus Financial Network, Inc. | 0 | 92,815 | +92,815 | 0.00 | 0.06 | +0.06 | buy |
| Heck Capital Advisors, LLC | 0 | 75,839 | +75,839 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,208 | 762,588 | +75,380 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 74,046 | +74,046 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 67,054 | +67,054 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,842 | +65,842 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 47,517 | +47,517 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 46,303 | +46,303 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 43,034 | +43,034 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 42,815 | +42,815 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 41,006 | +41,006 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,704 | +39,704 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 37,809 | +37,809 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 35,258 | +35,258 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 34,225 | +34,225 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 33,378 | +33,378 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,847 | +32,847 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 32,340 | +32,340 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 31,981 | +31,981 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 30,573 | +30,573 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,150 | 40,186 | +29,036 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,580 | +27,580 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 22,029 | +22,029 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 20,720 | +20,720 | 0.00 | 0.12 | +0.12 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 20,010 | +20,010 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANZ SE | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 19,898 | +19,898 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 19,476 | +19,476 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,356 | +19,356 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 13,604 | 31,808 | +18,204 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 0 | 16,900 | +16,900 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 14,976 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,993 | +12,993 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 12,725 | +12,725 | 0.00 | 0.07 | +0.07 | buy |
| Sovereign Financial Group, Inc. | 0 | 12,650 | +12,650 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,148 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,466 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 0 | 4,150 | +4,150 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 2,011 | +2,011 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 45 | 720 | +675 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 10,000 | 10,200 | +200 | 0.01 | 0.31 | +0.29 | buy |
| Headlands Technologies LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |