| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 602,366 | 3,470,049 | +2,867,683 | 0.00 | 0.01 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 905,000 | 3,662,812 | +2,757,812 | 3.11 | 12.23 | +9.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,917,501 | 4,416,432 | +2,498,931 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,573,588 | 4,022,415 | +2,448,827 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,462,692 | 2,445,462 | +982,770 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 450,900 | 1,265,369 | +814,469 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 750,961 | +750,961 | 0.00 | 0.02 | +0.02 | buy |
| Lingotto Investment Management LLP | 21,967,407 | 22,384,992 | +417,585 | 5.74 | 4.42 | -1.33 | buy |
| TWO SIGMA ADVISERS, LP | 804,100 | 1,188,400 | +384,300 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 451,714 | 808,607 | +356,893 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,272,358 | 4,502,992 | +230,634 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 194,200 | +194,200 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 176,898 | +176,898 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 676,232 | 833,965 | +157,733 | 0.12 | 0.14 | +0.02 | buy |
| Covalis Capital LLP | 0 | 136,895 | +136,895 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,944,295 | 3,066,249 | +121,954 | 0.04 | 0.04 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 120,800 | +120,800 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 309,868 | 414,881 | +105,013 | 0.05 | 0.06 | +0.00 | buy |
| Scientech Research LLC | 22,847 | 120,338 | +97,491 | 0.12 | 0.30 | +0.18 | buy |
| HRT FINANCIAL LP | 30,034 | 126,686 | +96,652 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 50,108 | 145,698 | +95,590 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,313 | 99,954 | +87,641 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 80,424 | +80,424 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 21,422 | 91,563 | +70,141 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,821,504 | 1,885,441 | +63,937 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 63,850 | +63,850 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 41,062 | 104,173 | +63,111 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 979,066 | 1,033,213 | +54,147 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 12,106 | 64,128 | +52,022 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 47,823 | +47,823 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 143,193 | 188,243 | +45,050 | 0.08 | 0.09 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 39,900 | +39,900 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 77,545 | 115,396 | +37,851 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 36,798 | +36,798 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,851 | 61,013 | +36,162 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 33,301 | +33,301 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 109,458 | 140,017 | +30,559 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 54,352 | 83,699 | +29,347 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,072 | +29,072 | 0.00 | 0.03 | +0.03 | buy |
| Mandatum Life Insurance Co Ltd | 61,098 | 86,938 | +25,840 | 0.12 | 0.14 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 25,491 | +25,491 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 24,658 | +24,658 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,260 | 50,511 | +24,251 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,651 | +23,651 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.06 | +0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 21,609 | +21,609 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,867 | +17,867 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 76,861 | 94,181 | +17,320 | 0.27 | 0.24 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 25,011 | 40,391 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 31,000 | 46,000 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 45,073 | 58,555 | +13,482 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 13,245 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,564 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 187,529 | 199,796 | +12,267 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 159,623 | 171,623 | +12,000 | 0.61 | 0.49 | -0.13 | buy |
| Fermata Advisors, LLC | 0 | 11,123 | +11,123 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,208 | 14,925 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,079 | 26,623 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 10,513 | +10,513 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 79,646 | 89,458 | +9,812 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,800 | 12,386 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 359,142 | 367,388 | +8,246 | 0.79 | 0.62 | -0.17 | buy |
| X-Square Capital, LLC | 233,800 | 240,800 | +7,000 | 0.70 | 0.53 | -0.17 | buy |
| BSW Wealth Partners | 21,037 | 26,357 | +5,320 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 56,213 | 61,311 | +5,098 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,036 | 10,008 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,436 | 8,837 | +3,401 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 1,582 | 4,728 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,200 | 5,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 947,925 | 949,225 | +1,300 | 1.78 | 1.44 | -0.34 | buy |
| WealthCollab, LLC | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 82,571 | 83,364 | +793 | 0.35 | 0.40 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 31,668 | 32,302 | +634 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,067 | 9,670 | +603 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 129,977 | 130,543 | +566 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 55,456 | 55,738 | +282 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,738 | 3,930 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 468 | 637 | +169 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,942 | 3,047 | +105 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 905 | 971 | +66 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 45 | 73 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 27 | 53 | +26 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 149,860 | 149,860 | 0 | 0.17 | 0.14 | -0.03 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CSS LLC/IL | 49,601 | 49,601 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 23,388 | 23,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merk Investments LLC | 273,043 | 273,043 | 0 | 1.58 | 1.43 | -0.14 | hold |
| DekaBank Deutsche Girozentrale | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Slate Path Capital LP | 3,079,000 | 3,079,000 | 0 | 0.37 | 0.29 | -0.08 | hold |