| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 3,131,726 | +3,131,726 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,142,735 | +2,142,735 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,702,527 | 2,561,897 | +859,370 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,900 | 553,871 | +435,971 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,390 | 398,598 | +360,208 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 344,510 | +344,510 | 0.00 | 0.04 | +0.04 | buy |
| ARK Investment Management LLC | 6,878,899 | 7,167,738 | +288,839 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 39,137 | 205,690 | +166,553 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 93,647 | +93,647 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,968 | 123,767 | +91,799 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 84,612 | +84,612 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,089 | +79,089 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 75,800 | +75,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 90,531 | 165,293 | +74,762 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 220,876 | 285,758 | +64,882 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,011 | +60,011 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 51,554 | +51,554 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 34,540 | 77,787 | +43,247 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 39,133 | +39,133 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 38,328 | +38,328 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 406,690 | 443,929 | +37,239 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,364 | 36,790 | +35,426 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 444,177 | 476,288 | +32,111 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 30,864 | +30,864 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 292,107 | 321,134 | +29,027 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 15,036 | 40,036 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 40,111 | 65,011 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,195 | 77,277 | +22,082 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 21,766 | +21,766 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,629 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 12,749 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 12,119 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,060 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 27,560 | 38,585 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| Verde Capital Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 80,650 | 85,347 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 69,036 | 73,128 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,548 | 55,884 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 43,208 | 45,921 | +2,713 | 0.03 | 0.03 | -0.01 | buy |
| DLK Investment Management, LLC | 16,750 | 19,000 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 30,000 | 31,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 32,133 | 33,009 | +876 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,723 | 4,185 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 105 | 500 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 507 | 720 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 119 | 185 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 509 | 562 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 250 | 299 | +49 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 743,935 | 743,935 | 0 | 0.14 | 0.15 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisory Services, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 150,922 | 150,922 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,207 | 10,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 3,854 | 3,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Procyon Advisors, LLC | 13,671 | 13,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 4,125 | 4,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flagship Private Wealth, LLC | 14,158 | 14,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Wave Investments LLC | 37,000 | 37,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 300,000 | 300,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNEY & SCOFIELD, INC. | 3,680 | 3,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kilter Group LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,455 | 5,417 | -38 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 2,101 | 2,020 | -81 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,808 | 19,630 | -178 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1,688 | 1,436 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 305 | 1 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 22,697 | 22,292 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,830 | 1,373 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 549 | 0 | -549 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 26,950 | 26,350 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 806 | 30 | -776 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,144 | 11,218 | -926 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,943 | 23,758 | -1,185 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 1,274 | 0 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,200 | 8,847 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6,829 | 4,814 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 25,757 | 23,320 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,792 | 27,100 | -2,692 | 0.00 | 0.00 | -0.00 | sell |