| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,519,048 | 9,468,201 | +5,949,153 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 17,101,410 | 21,967,407 | +4,865,997 | 5.66 | 5.74 | +0.08 | buy |
| Slate Path Capital LP | 0 | 3,079,000 | +3,079,000 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 963,609 | 2,944,295 | +1,980,686 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 112,528 | 1,917,501 | +1,804,973 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,031,600 | 6,328,023 | +1,296,423 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 304,260 | 1,573,588 | +1,269,328 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 1,166,037 | +1,166,037 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 180,660 | 1,125,726 | +945,066 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 183,664 | 1,101,373 | +917,709 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 628,808 | 1,462,692 | +833,884 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 41,500 | 804,100 | +762,600 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,699,243 | 3,342,192 | +642,949 | 0.08 | 0.07 | -0.01 | buy |
| Monaco Asset Management SAM | 359,358 | 959,358 | +600,000 | 1.11 | 2.00 | +0.89 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 460,004 | +460,004 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,532,534 | 1,964,520 | +431,986 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 241,623 | 594,578 | +352,955 | 0.05 | 0.08 | +0.03 | buy |
| CI INVESTMENTS INC. | 974,370 | 1,320,010 | +345,640 | 0.03 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 369,736 | 676,232 | +306,496 | 0.09 | 0.12 | +0.02 | buy |
| UBS Group AG | 326,381 | 602,366 | +275,985 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,300 | 269,163 | +267,863 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,260,650 | 2,525,774 | +265,124 | 0.02 | 0.02 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 233,800 | +233,800 | 0.00 | 0.70 | +0.70 | buy |
| GUGGENHEIM CAPITAL LLC | 520,198 | 699,135 | +178,937 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 120,406 | 293,371 | +172,965 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 562,554 | 712,141 | +149,587 | 0.29 | 0.26 | -0.03 | buy |
| GTS SECURITIES LLC | 165,784 | 308,561 | +142,777 | 0.02 | 0.04 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 42,172 | 164,432 | +122,260 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 409,921 | 531,968 | +122,047 | 0.09 | 0.09 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,184 | 143,193 | +121,009 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 870,354 | 979,066 | +108,712 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 99,299 | +99,299 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 95,300 | +95,300 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 89,900 | +89,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 87,990 | +87,990 | 0.00 | 0.01 | +0.01 | buy |
| BCGM Wealth Management, LLC | 294,994 | 359,142 | +64,148 | 0.84 | 0.79 | -0.04 | buy |
| Trexquant Investment LP | 505,369 | 565,924 | +60,555 | 0.08 | 0.07 | -0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 845,000 | 905,000 | +60,000 | 2.69 | 3.11 | +0.41 | buy |
| Bayesian Capital Management, LP | 0 | 59,000 | +59,000 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 180 | 54,352 | +54,172 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 26,821 | 76,861 | +50,040 | 0.14 | 0.27 | +0.13 | buy |
| WEXFORD CAPITAL LP | 99,860 | 149,860 | +50,000 | 0.14 | 0.17 | +0.03 | buy |
| Diametric Capital, LP | 0 | 41,387 | +41,387 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 41,062 | +41,062 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 40,790 | +40,790 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 42,535 | 82,857 | +40,322 | 0.01 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 38,889 | +38,889 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,240,509 | 4,272,358 | +31,849 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 47,427 | 77,545 | +30,118 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,034 | +30,034 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 52,638 | 82,571 | +29,933 | 0.27 | 0.35 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,388 | +23,388 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,745 | +22,745 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 110,591 | 129,977 | +19,386 | 0.00 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 18,380 | +18,380 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 91,446 | 109,458 | +18,012 | 0.00 | 0.00 | -0.00 | buy |
| SFG Wealth Management, LLC. | 0 | 16,979 | +16,979 | 0.00 | 0.06 | +0.06 | buy |
| NFP Retirement, Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 15,074 | +15,074 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,984 | +13,984 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,666 | 43,500 | +13,834 | 0.02 | 0.00 | -0.02 | buy |
| Privium Fund Management B.V. | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 139,664 | 151,999 | +12,335 | 0.03 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,603 | 17,760 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Gunderson Capital Management Inc. | 0 | 10,001 | +10,001 | 0.00 | 0.03 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 1,175 | 10,956 | +9,781 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 286,606 | 295,908 | +9,302 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 0 | 7,806 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 167,945 | 175,477 | +7,532 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,061 | 47,304 | +6,243 | 0.01 | 0.01 | -0.00 | buy |
| AIRE ADVISORS, LLC | 25,000 | 31,000 | +6,000 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,833 | 54,671 | +4,838 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,201 | 16,701 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 20,259 | 24,390 | +4,131 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 29,117 | 32,537 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 16,400 | 19,700 | +3,300 | 0.04 | 0.03 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,533 | 3,200 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,433 | 55,456 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 34,836 | 35,832 | +996 | 0.02 | 0.02 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 44,273 | 45,073 | +800 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 24,243 | 24,961 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 285 | 905 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 150 | 682 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 388 | 893 | +505 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,300 | 2,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,863 | 12,313 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,255 | 1,510 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 50 | 300 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 16,729 | 16,813 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 49,601 | 49,601 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |