| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,713,175 | 3,714,279 | +1,001,104 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 3,581,441 | 2,965,788 | -615,653 | 2.79 | 2.81 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,656,557 | 2,307,088 | +650,531 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,157,712 | 2,174,538 | +1,016,826 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 1,076 | 1,353,485 | +1,352,409 | 0.00 | 1.41 | +1.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,227,187 | 1,343,054 | +115,867 | 0.30 | 0.40 | +0.11 | buy |
| Tidal Investments LLC | 0 | 1,320,717 | +1,320,717 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,053,006 | +1,053,006 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 951,677 | +951,677 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 954,766 | 901,305 | -53,461 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 1,033,158 | 875,525 | -157,633 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 872,043 | +872,043 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 877,315 | 845,531 | -31,784 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 737,249 | 842,350 | +105,101 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 115,976 | 805,891 | +689,915 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 408,786 | 648,593 | +239,807 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 739,829 | 621,230 | -118,599 | 0.02 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 3,007,055 | 621,024 | -2,386,031 | 0.20 | 0.05 | -0.15 | sell |
| BARCLAYS PLC | 28,946 | 554,855 | +525,909 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 857,261 | 554,439 | -302,822 | 1.10 | 0.87 | -0.23 | sell |
| CITIGROUP INC | 26,743 | 532,550 | +505,807 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 570,244 | 506,375 | -63,869 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 464,134 | 491,192 | +27,058 | 0.13 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 362,656 | 468,120 | +105,464 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 419,449 | 446,519 | +27,070 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,384 | 427,258 | +321,874 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 417,055 | +417,055 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 26,223 | 410,251 | +384,028 | 0.04 | 0.54 | +0.50 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 364,029 | +364,029 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 444,434 | 347,568 | -96,866 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,484 | 347,285 | +313,801 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 286,398 | 334,898 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 273,502 | 308,680 | +35,178 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 291,976 | 308,187 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 894,941 | 300,000 | -594,941 | 7.76 | 3.41 | -4.35 | sell |
| Mizuho Markets Cayman LP | 0 | 286,921 | +286,921 | 0.00 | 0.35 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 281,388 | +281,388 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 96,809 | 269,003 | +172,194 | 0.03 | 0.08 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 271,607 | 266,545 | -5,062 | 0.13 | 0.15 | +0.02 | sell |
| JPMORGAN CHASE & CO | 585,912 | 265,522 | -320,390 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 124,596 | 260,680 | +136,084 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 0.39 | 0.32 | -0.07 | hold |
| FEDERATED HERMES, INC. | 339,000 | 245,100 | -93,900 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 56,093 | 238,244 | +182,151 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 233,607 | +233,607 | 0.00 | 0.14 | +0.14 | buy |
| Palisades Investment Partners, LLC | 0 | 202,726 | +202,726 | 0.00 | 1.86 | +1.86 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 198,652 | +198,652 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,011 | 198,652 | +17,641 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 196,156 | +196,156 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,471 | 163,845 | +42,374 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 40,234 | 160,411 | +120,177 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 129,349 | 141,141 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 136,925 | 136,925 | 0 | 0.61 | 0.61 | -0.00 | hold |
| BAMCO INC /NY/ | 120,000 | 120,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Burkehill Global Management, LP | 120,000 | 120,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Point72 Asset Management, L.P. | 148,751 | 118,479 | -30,272 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 87,375 | 117,683 | +30,308 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,399 | 103,805 | +74,406 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 119,612 | 103,537 | -16,075 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 73,766 | 100,524 | +26,758 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,100 | 99,509 | +84,409 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 617,713 | 93,725 | -523,988 | 0.01 | 0.00 | -0.01 | sell |
| Obermeyer Wealth Partners | 93,267 | 92,452 | -815 | 0.10 | 0.12 | +0.02 | sell |
| Cresset Asset Management, LLC | 0 | 87,153 | +87,153 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,223 | 82,675 | +81,452 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Wealth Partners, LLC | 77,684 | 77,684 | 0 | 1.19 | 1.38 | +0.19 | hold |
| RAYMOND JAMES FINANCIAL INC | 365,547 | 74,743 | -290,804 | 0.00 | 0.00 | -0.00 | sell |
| Lane Generational LLC | 94,446 | 71,598 | -22,848 | 1.76 | 2.03 | +0.27 | sell |
| RHUMBLINE ADVISERS | 51,317 | 64,943 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,040 | 64,308 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 63,494 | 63,672 | +178 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 69,042 | 62,153 | -6,889 | 0.01 | 0.01 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 60,491 | 60,491 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 29,355 | 58,869 | +29,514 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,782 | 58,332 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,500 | 53,500 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 75,000 | 50,000 | -25,000 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 119,700 | 49,212 | -70,488 | 0.00 | 0.00 | -0.00 | sell |
| Madison Park Capital Advisors, LLC | 17,115 | 45,965 | +28,850 | 0.31 | 0.33 | +0.01 | buy |
| HB Wealth Management, LLC | 45,096 | 45,567 | +471 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,088 | 43,235 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 45,418 | 42,918 | -2,500 | 0.07 | 0.07 | +0.00 | sell |
| Firsthand Capital Management, Inc. | 0 | 40,000 | +40,000 | 0.00 | 2.06 | +2.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,404 | 39,498 | +29,094 | 0.00 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 38,033 | 38,433 | +400 | 0.23 | 0.28 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,795 | 38,429 | +21,634 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,263 | +38,263 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 35,984 | 35,984 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WealthPlan Investment Management, LLC | 124,278 | 35,892 | -88,386 | 0.16 | 0.06 | -0.10 | sell |
| Swiss National Bank | 31,500 | 32,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,041 | 31,757 | +28,716 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,336 | 30,543 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 26,043 | 29,773 | +3,730 | 0.09 | 0.13 | +0.04 | buy |
| Corient Private Wealth LLC | 53,041 | 29,738 | -23,303 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,139 | 28,889 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,569 | +24,569 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,446 | 24,469 | -7,977 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 44,083 | 24,400 | -19,683 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,313 | 24,196 | -10,117 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 354,174 | 22,165 | -332,009 | 0.01 | 0.00 | -0.01 | sell |