| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,235 | 2,680,583 | +2,153,348 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 2,615,217 | 3,582,917 | +967,700 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,414,875 | 2,268,066 | +853,191 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,700,000 | +700,000 | 2.77 | 3.05 | +0.29 | buy |
| CenterBook Partners LP | 570,155 | 1,245,328 | +675,173 | 0.55 | 0.71 | +0.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 22,916 | 588,614 | +565,698 | 0.00 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,886,492 | 4,336,190 | +449,698 | 0.58 | 0.35 | -0.23 | buy |
| Granahan Investment Management, LLC | 790,116 | 1,234,699 | +444,583 | 0.49 | 0.45 | -0.04 | buy |
| VANGUARD GROUP INC | 13,301,861 | 13,709,833 | +407,972 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 357,620 | +357,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 220,707 | 483,104 | +262,397 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 253,378 | +253,378 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 250,630 | +250,630 | 0.00 | 0.17 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,800 | 301,275 | +250,475 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 22,318 | 269,618 | +247,300 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 300,000 | 525,000 | +225,000 | 0.85 | 0.86 | +0.00 | buy |
| BARCLAYS PLC | 52,846 | 252,012 | +199,166 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,400,928 | 3,583,685 | +182,757 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 171,237 | +171,237 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 36,200 | 203,556 | +167,356 | 0.08 | 0.25 | +0.17 | buy |
| Invesco Ltd. | 476,028 | 637,438 | +161,410 | 0.00 | 0.00 | -0.00 | buy |
| Nishkama Capital, LLC | 300,571 | 447,674 | +147,103 | 0.69 | 0.64 | -0.05 | buy |
| HighTower Advisors, LLC | 140,020 | 268,122 | +128,102 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 114,160 | +114,160 | 0.00 | 0.05 | +0.05 | buy |
| Old West Investment Management, LLC | 835,386 | 937,838 | +102,452 | 5.70 | 3.39 | -2.31 | buy |
| Financial Enhancement Group LLC | 0 | 100,170 | +100,170 | 0.00 | 0.24 | +0.24 | buy |
| Park West Asset Management LLC | 775,000 | 875,000 | +100,000 | 0.94 | 0.60 | -0.33 | buy |
| NORTHERN TRUST CORP | 1,208,160 | 1,308,001 | +99,841 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 178,744 | 272,047 | +93,303 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 799,191 | 882,363 | +83,172 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 13,741 | 90,227 | +76,486 | 0.00 | 0.02 | +0.01 | buy |
| One Wealth Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,155,732 | 1,229,052 | +73,320 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 418,383 | 478,163 | +59,780 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 53,961 | 113,170 | +59,209 | 0.17 | 0.21 | +0.04 | buy |
| CITIGROUP INC | 63,720 | 121,459 | +57,739 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 56,500 | +56,500 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 895,108 | 950,202 | +55,094 | 0.02 | 0.01 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 147,527 | 195,362 | +47,835 | 0.13 | 0.10 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,861,581 | 1,904,482 | +42,901 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,153 | +42,153 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,913 | 46,989 | +38,076 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 33,771 | 69,733 | +35,962 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 43,848 | 79,559 | +35,711 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,706 | +34,706 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 513,051 | 546,370 | +33,319 | 0.02 | 0.01 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,243 | +31,243 | 0.00 | 0.06 | +0.06 | buy |
| Maven Securities LTD | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 67,717 | 97,108 | +29,391 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 14,614 | 43,500 | +28,886 | 0.02 | 0.04 | +0.01 | buy |
| Strong Tower Advisory Services | 0 | 27,888 | +27,888 | 0.00 | 0.07 | +0.07 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 175,823 | 203,484 | +27,661 | 1.89 | 1.34 | -0.55 | buy |
| CHANNEL WEALTH LLC | 111,085 | 138,610 | +27,525 | 0.62 | 0.43 | -0.20 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,200 | +27,200 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 89,228 | 114,579 | +25,351 | 0.00 | 0.00 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 5,000 | 30,000 | +25,000 | 3.30 | 0.55 | -2.74 | buy |
| Diametric Capital, LP | 0 | 24,846 | +24,846 | 0.00 | 0.11 | +0.11 | buy |
| McGowan Group Asset Management, Inc. | 238,398 | 260,511 | +22,113 | 0.51 | 0.32 | -0.19 | buy |
| Virtu Financial LLC | 0 | 21,981 | +21,981 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 109,588 | 131,062 | +21,474 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 80,844 | 99,900 | +19,056 | 0.01 | 0.01 | -0.00 | buy |
| DOHENY ASSET MANAGEMENT /CA | 287,946 | 305,796 | +17,850 | 2.53 | 1.95 | -0.58 | buy |
| WEALTH EFFECTS LLC | 229,001 | 245,501 | +16,500 | 1.28 | 0.80 | -0.48 | buy |
| Cerity Partners LLC | 0 | 15,774 | +15,774 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,998 | 31,028 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 31,000 | 46,000 | +15,000 | 0.19 | 0.15 | -0.04 | buy |
| Equitable Holdings, Inc. | 0 | 14,689 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 518,633 | 532,954 | +14,321 | 6.18 | 3.84 | -2.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,961 | 83,925 | +13,964 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,433 | +13,433 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,837 | 57,016 | +13,179 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,941 | 60,000 | +13,059 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,765 | 69,647 | +12,882 | 0.00 | 0.00 | -0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 12,882 | +12,882 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 11,745 | +11,745 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,525 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 121,760 | 133,002 | +11,242 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 24,385 | 35,546 | +11,161 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 53,100 | 64,100 | +11,000 | 0.41 | 0.31 | -0.11 | buy |
| Marex Group plc | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 10,449 | +10,449 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 10,449 | +10,449 | 0.00 | 0.01 | +0.01 | buy |
| Secure Asset Management, LLC | 0 | 10,407 | +10,407 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 18,575 | 28,979 | +10,404 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 19,024 | 28,022 | +8,998 | 0.11 | 0.09 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,730 | 99,341 | +8,611 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 38,950 | 47,200 | +8,250 | 0.16 | 0.11 | -0.05 | buy |
| Corient Private Wealth LLC | 44,426 | 52,656 | +8,230 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 43,575 | 51,275 | +7,700 | 0.15 | 0.10 | -0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,107 | 18,126 | +7,019 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 284,854 | 291,856 | +7,002 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 201,095 | 207,776 | +6,681 | 0.02 | 0.01 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 18,500 | 25,000 | +6,500 | 0.01 | 0.01 | -0.01 | buy |
| AlphaQuest LLC | 1,976 | 8,270 | +6,294 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 280,542 | 286,790 | +6,248 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,968 | 12,093 | +6,125 | 0.00 | 0.00 | +0.00 | buy |