| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2,088,946 | 3,672,310 | +1,583,364 | 0.06 | 0.05 | -0.01 | buy |
| Simplify Asset Management Inc. | 590,609 | 1,933,564 | +1,342,955 | 0.16 | 0.27 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 623,293 | 1,772,839 | +1,149,546 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 348,048 | 1,072,543 | +724,495 | 0.02 | 0.03 | +0.01 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 714,285 | +714,285 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,221,301 | 1,885,583 | +664,282 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 645,773 | +645,773 | 0.00 | 0.03 | +0.03 | buy |
| Duquesne Family Office LLC | 2,303,084 | 2,878,434 | +575,350 | 0.77 | 0.59 | -0.18 | buy |
| ROYAL BANK OF CANADA | 1,178,781 | 1,671,756 | +492,975 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 335,695 | +335,695 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 427,727 | 737,635 | +309,908 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,000 | 400,600 | +305,600 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 867,843 | 1,164,573 | +296,730 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 548,450 | 828,382 | +279,932 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 253,752 | +253,752 | 0.00 | 0.43 | +0.43 | buy |
| BlackRock, Inc. | 9,612,609 | 9,862,739 | +250,130 | 0.00 | 0.00 | -0.00 | buy |
| SWS Partners | 749,516 | 988,463 | +238,947 | 2.41 | 2.05 | -0.36 | buy |
| Jump Financial, LLC | 0 | 238,386 | +238,386 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 68,670 | 294,971 | +226,301 | 0.01 | 0.04 | +0.03 | buy |
| Maridea Wealth Management LLC | 263,415 | 479,406 | +215,991 | 0.58 | 0.62 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 373,658 | 586,860 | +213,202 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 491,646 | 690,055 | +198,409 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 271,651 | 464,678 | +193,027 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 185,945 | 359,934 | +173,989 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 392,588 | 556,773 | +164,185 | 0.41 | 0.35 | -0.05 | buy |
| 1492 Capital Management LLC | 0 | 150,761 | +150,761 | 0.21 | 0.04 | -0.16 | buy |
| ZAZOVE ASSOCIATES LLC | 436,999 | 575,464 | +138,465 | 0.13 | 0.05 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 135,902 | +135,902 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 490,650 | 623,850 | +133,200 | 0.90 | 0.72 | -0.18 | buy |
| Private Advisor Group, LLC | 429,619 | 562,749 | +133,130 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 127,589 | +127,589 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 230,916 | 348,492 | +117,576 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 128,678 | 238,107 | +109,429 | 0.26 | 0.38 | +0.13 | buy |
| Platform Technology Partners | 97,799 | 204,442 | +106,643 | 0.31 | 0.37 | +0.07 | buy |
| Caption Management, LLC | 0 | 105,000 | +105,000 | 0.00 | 0.04 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 102,974 | +102,974 | 0.00 | 0.08 | +0.08 | buy |
| Equitable Holdings, Inc. | 0 | 95,457 | +95,457 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 90,729 | 184,035 | +93,306 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 90,024 | +90,024 | 0.00 | 0.04 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 3,243,160 | 3,331,616 | +88,456 | 1.64 | 1.08 | -0.56 | buy |
| HighTower Advisors, LLC | 389,373 | 473,039 | +83,666 | 0.01 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 75,387 | +75,387 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 157,213 | 229,876 | +72,663 | 0.05 | 0.05 | -0.00 | buy |
| Brevan Howard Capital Management LP | 45,704 | 118,093 | +72,389 | 0.01 | 0.02 | +0.01 | buy |
| Venture Visionary Partners LLC | 192,116 | 259,155 | +67,039 | 0.09 | 0.07 | -0.01 | buy |
| Cypress Capital Management LLC (WY) | 12,821 | 73,153 | +60,332 | 0.16 | 0.58 | +0.43 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 58,903 | +58,903 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 106,816 | 160,918 | +54,102 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 276,848 | 328,104 | +51,256 | 0.00 | 0.00 | -0.00 | buy |
| Evercore Wealth Management, LLC | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 155,347 | 204,143 | +48,796 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 28,752 | 76,457 | +47,705 | 0.05 | 0.08 | +0.03 | buy |
| Marex Group plc | 55,000 | 97,800 | +42,800 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 42,122 | +42,122 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,297 | 53,048 | +41,751 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 95,774 | 137,379 | +41,605 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 41,416 | +41,416 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 34,390 | +34,390 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 33,854 | +33,854 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 84,723 | 118,033 | +33,310 | 0.01 | 0.00 | -0.00 | buy |
| LJI Wealth Management, LLC | 35,500 | 65,300 | +29,800 | 0.08 | 0.09 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 28,273 | +28,273 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 109,675 | 136,900 | +27,225 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 16,372 | 42,948 | +26,576 | 0.00 | 0.01 | +0.00 | buy |
| WMG Financial Advisors, LLC | 46,400 | 72,500 | +26,100 | 0.20 | 0.26 | +0.05 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 25,869 | +25,869 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 26,766 | 52,252 | +25,486 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 22,999 | +22,999 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 210,000 | 232,941 | +22,941 | 0.07 | 0.05 | -0.02 | buy |
| Keudell/Morrison Wealth Management | 11,071 | 33,925 | +22,854 | 0.03 | 0.06 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 22,650 | +22,650 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 22,640 | +22,640 | 0.00 | 0.01 | +0.01 | buy |
| Violich Capital Management, Inc. | 26,100 | 48,700 | +22,600 | 0.04 | 0.05 | +0.01 | buy |
| Sculptor Capital LP | 0 | 22,000 | +22,000 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,712 | 45,418 | +21,706 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 26,030 | 47,483 | +21,453 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 327 | 20,549 | +20,222 | 0.00 | 0.04 | +0.04 | buy |
| Quotient Wealth Partners, LLC | 0 | 18,872 | +18,872 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,654 | +18,654 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 16,471 | 34,429 | +17,958 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,350,335 | 3,365,871 | +15,536 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,417 | +15,417 | 0.00 | 0.00 | +0.00 | buy |
| Owen LaRue, LLC | 0 | 14,102 | +14,102 | 0.00 | 0.05 | +0.05 | buy |
| Haven Private, LLC | 46,550 | 60,565 | +14,015 | 0.27 | 0.23 | -0.04 | buy |
| Cinctive Capital Management LP | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 13,192 | +13,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,946 | 234,695 | +12,749 | 0.00 | 0.00 | -0.00 | buy |
| Occidental Asset Management, LLC | 0 | 12,693 | +12,693 | 0.00 | 0.01 | +0.01 | buy |
| AIRE ADVISORS, LLC | 0 | 12,459 | +12,459 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 99,708 | 111,895 | +12,187 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 11,135 | 22,175 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 10,998 | +10,998 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 0 | 10,950 | +10,950 | 0.00 | 0.04 | +0.04 | buy |
| Miller Financial Services LLC | 31,110 | 41,900 | +10,790 | 0.47 | 0.42 | -0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 10,549 | +10,549 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 10,514 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |