| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 5,895,020 | +5,895,020 | 0.00 | 0.04 | +0.04 | buy |
| Electron Capital Partners, LLC | 2,130,539 | 6,958,125 | +4,827,586 | 0.23 | 0.35 | +0.12 | buy |
| Invesco Ltd. | 3,128,582 | 5,948,069 | +2,819,487 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,157,880 | 7,849,031 | +2,691,151 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 930,205 | 3,420,887 | +2,490,682 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 2,107,500 | 4,379,000 | +2,271,500 | 1.23 | 1.04 | -0.19 | buy |
| VANGUARD GROUP INC | 6,676,606 | 8,795,894 | +2,119,288 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 1,895,401 | +1,895,401 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN FINANCIAL GROUP INC | 600,310 | 1,979,620 | +1,379,310 | 0.44 | 0.79 | +0.35 | buy |
| Point72 Asset Management, L.P. | 1,926,633 | 3,151,050 | +1,224,417 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 8,026,720 | 8,932,983 | +906,263 | 0.01 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 901,710 | +901,710 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,414,140 | 4,258,058 | +843,918 | 0.02 | 0.01 | -0.01 | buy |
| Baird Financial Group, Inc. | 157,500 | 624,672 | +467,172 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 755,985 | 1,216,981 | +460,996 | 0.01 | 0.00 | -0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 325,078 | 785,652 | +460,574 | 0.36 | 0.40 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,315,421 | 2,723,217 | +407,796 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 146,000 | 495,500 | +349,500 | 0.04 | 0.06 | +0.02 | buy |
| Rafferty Asset Management, LLC | 249,001 | 532,966 | +283,965 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 114,000 | 314,000 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 182,908 | +182,908 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 177,985 | +177,985 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 287,779 | 435,129 | +147,350 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 132,261 | +132,261 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,035 | 149,202 | +127,167 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 206,250 | 323,250 | +117,000 | 0.21 | 0.09 | -0.12 | buy |
| Black Maple Capital Management LP | 36,248 | 151,248 | +115,000 | 0.07 | 0.15 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 84,855 | 188,349 | +103,494 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 709,624 | 789,999 | +80,375 | 0.00 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 932,585 | 1,010,633 | +78,048 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 73,505 | +73,505 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,241 | 118,658 | +71,417 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 214,346 | 283,858 | +69,512 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 64,177 | +64,177 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 61,801 | +61,801 | 0.00 | 0.01 | +0.01 | buy |
| Canal Insurance CO | 40,000 | 100,000 | +60,000 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 66,600 | 119,400 | +52,800 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,593 | 91,384 | +48,791 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 104,026 | 150,783 | +46,757 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 30,226 | 74,387 | +44,161 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Souders Financial Advisors | 146,602 | 186,602 | +40,000 | 0.06 | 0.03 | -0.03 | buy |
| Evercore Wealth Management, LLC | 110,000 | 145,000 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,939 | 146,607 | +32,668 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Powell Investment Advisors, LLC | 18,000 | 46,000 | +28,000 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 59,301 | 87,201 | +27,900 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,250 | 45,400 | +16,150 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 102 | 15,283 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 9,802 | 21,324 | +11,522 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| LINCOLN CAPITAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 100,000 | 110,000 | +10,000 | 0.13 | 0.07 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 63,675 | 72,913 | +9,238 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,135 | 20,505 | +6,370 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,848 | 26,058 | +6,210 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,581 | 48,748 | +6,167 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 530 | 5,030 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 3,300 | 6,800 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,248 | 13,853 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,714 | 44,808 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,890 | 25,195 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,332 | 44,641 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 24,999 | 25,000 | +1 | 0.01 | 0.00 | -0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 10,361 | 10,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,888 | 8,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paloma Partners Management Co | 115,000 | 115,000 | 0 | 0.05 | 0.02 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,460 | 59,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 12,500 | 12,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Greenwich Wealth Management LLC | 50,450 | 50,450 | 0 | 0.01 | 0.01 | -0.01 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 16,216 | 16,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 58,517 | 58,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 18,935 | 18,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Advisory Group, LLC | 21,500 | 21,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FourThought Financial Partners, LLC | 223,443 | 223,443 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Financial Freedom, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,064 | 6,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,056 | 295,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 1,204,430 | 1,204,430 | 0 | 0.09 | 0.04 | -0.05 | hold |
| NATIONAL BANK OF CANADA /FI/ | 359,700 | 359,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,710 | 30,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Square, LLC | 11,300 | 11,100 | -200 | 0.03 | 0.01 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 53,715 | 53,499 | -216 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 736 | 0 | -736 | 0.00 | 0.00 | -0.00 | sell |