| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 4,283,350 | 8,031,474 | +3,748,124 | 0.05 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,648,761 | 5,480,580 | +2,831,819 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,468 | 1,458,466 | +1,390,998 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,184,282 | 2,032,807 | +848,525 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,710,715 | 3,556,379 | +845,664 | 0.13 | 0.11 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 409,966 | +409,966 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 138,891 | 440,004 | +301,113 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,940 | 370,440 | +292,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,605,063 | 5,826,638 | +221,575 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 208,905 | +208,905 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 223,682 | 361,543 | +137,861 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 192,100 | 311,613 | +119,513 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 115,690 | +115,690 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 126,148 | 241,218 | +115,070 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,334 | 114,326 | +111,992 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,900,000 | 2,000,000 | +100,000 | 1.34 | 0.94 | -0.39 | buy |
| RHUMBLINE ADVISERS | 178,306 | 267,682 | +89,376 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,015,757 | 1,104,855 | +89,098 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 79,452 | +79,452 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 70,547 | +70,547 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,194 | 322,016 | +63,822 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 49,917 | 107,037 | +57,120 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 62,500 | 117,500 | +55,000 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 54,261 | +54,261 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80,589 | 134,354 | +53,765 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 49,659 | +49,659 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 40,032 | +40,032 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 33,277 | 72,564 | +39,287 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 123,300 | 159,804 | +36,504 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,258 | +32,258 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 52,405 | 78,655 | +26,250 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,476,495 | 1,502,695 | +26,200 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,417 | 32,364 | +21,947 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,687,185 | 9,707,773 | +20,588 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 51,997 | 70,158 | +18,161 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,860 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 193,751 | 211,141 | +17,390 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 16,852 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 14,650 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,945 | 69,151 | +12,206 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,285 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,169 | 23,840 | +8,671 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 72,145 | 80,524 | +8,379 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 12,945 | 19,146 | +6,201 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 153 | 4,167 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,796 | 15,878 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Private Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,018 | 20,688 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,242 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 17,150 | 18,150 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 7,000 | 8,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 69 | 988 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 131,425 | 132,340 | +915 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,619 | 43,251 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 225 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,326 | 11,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 108,080 | 108,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 76,523 | 76,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | 24,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capricorn Investment Group LLC | 9,181,581 | 9,181,581 | 0 | 9.52 | 5.54 | -3.98 | hold |
| Parallel Advisors, LLC | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neumann Advisory Hong Kong Ltd | 1,373,439 | 1,373,439 | 0 | 2.57 | 1.36 | -1.21 | hold |
| Castleview Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,029 | 10,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Blueprint, LLC | 14,503 | 14,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laidlaw Wealth Management LLC | 18,316 | 18,316 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 16,881 | 16,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Coast Investments LLC | 11,111 | 11,111 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 240,300 | 240,300 | 0 | 0.36 | 0.23 | -0.13 | hold |
| NBC SECURITIES, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,243 | 40,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 110,284 | 110,284 | 0 | 0.23 | 0.13 | -0.09 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,950 | 12,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,976 | 3,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,230 | 31,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 170,068 | 170,068 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Covestor Ltd | 23 | 22 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 62,175 | 62,006 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 404 | 0 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 67,878 | 67,462 | -416 | 0.00 | 0.00 | -0.00 | sell |