| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | 3,822 | 26,083,643 | +26,079,821 | 0.15 | 15.63 | +15.47 | buy |
| VANGUARD GROUP INC | 4,695,021 | 6,932,158 | +2,237,137 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,057 | 2,174,372 | +2,148,315 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 61,004 | 1,712,079 | +1,651,075 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,365,361 | 2,530,874 | +1,165,513 | 0.00 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 1,059,400 | +1,059,400 | 0.00 | 2.81 | +2.81 | buy |
| CITADEL ADVISORS LLC | 0 | 832,009 | +832,009 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 714,250 | +714,250 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 257,785 | 872,600 | +614,815 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 571,381 | +571,381 | 0.00 | 0.03 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 475,000 | +475,000 | 0.00 | 1.86 | +1.86 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,416 | 713,306 | +463,890 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 793,069 | 1,215,529 | +422,460 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 395,407 | +395,407 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 130,600 | 411,000 | +280,400 | 0.01 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 1,066,961 | 1,261,539 | +194,578 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 727,900 | 905,700 | +177,800 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 274,155 | 437,795 | +163,640 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 274,178 | 423,020 | +148,842 | 0.05 | 0.08 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 590,300 | 726,411 | +136,111 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 360,787 | 486,716 | +125,929 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 71,794 | 194,161 | +122,367 | 0.09 | 0.25 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 105,269 | +105,269 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,520 | 727,309 | +104,789 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 479 | 99,250 | +98,771 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 87,872 | +87,872 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,986 | 272,387 | +87,401 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 39,407 | 118,135 | +78,728 | 0.04 | 0.20 | +0.16 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.34 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 74,330 | +74,330 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 351,021 | 423,633 | +72,612 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 72,583 | +72,583 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,217 | 120,933 | +68,716 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,697 | 347,944 | +61,247 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 506,102 | 562,560 | +56,458 | 0.23 | 0.24 | +0.01 | buy |
| Quantbot Technologies LP | 2,853 | 57,053 | +54,200 | 0.00 | 0.11 | +0.11 | buy |
| ARK Investment Management LLC | 589,887 | 642,913 | +53,026 | 0.19 | 0.25 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 49,607 | +49,607 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 902,725 | 952,118 | +49,393 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,691 | 175,447 | +46,756 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,078 | 64,421 | +46,343 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,402 | +45,402 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,975 | 55,052 | +45,077 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 285,630 | 330,320 | +44,690 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 40,742 | +40,742 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,294,855 | 1,331,765 | +36,910 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 182,472 | 218,029 | +35,557 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 33,125 | +33,125 | 0.00 | 0.33 | +0.33 | buy |
| Hood River Capital Management LLC | 422,210 | 453,992 | +31,782 | 0.27 | 0.30 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 93,751 | 122,554 | +28,803 | 0.34 | 0.50 | +0.16 | buy |
| BARCLAYS PLC | 31 | 28,311 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,010 | +28,010 | 0.00 | 0.00 | +0.00 | buy |
| UNICOM Systems, Inc. | 0 | 27,147 | +27,147 | 0.00 | 0.16 | +0.16 | buy |
| Wealthfront Advisers LLC | 0 | 26,572 | +26,572 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,464 | +25,464 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 0 | 25,458 | +25,458 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 5,440 | 30,090 | +24,650 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 95,141 | 119,396 | +24,255 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 23,515 | +23,515 | 0.00 | 0.12 | +0.12 | buy |
| Fieldview Capital Management, LLC | 0 | 23,198 | +23,198 | 0.00 | 0.23 | +0.23 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,777 | +22,777 | 0.00 | 0.48 | +0.48 | buy |
| Freemont Management S.A. | 11,200 | 33,300 | +22,100 | 0.47 | 0.39 | -0.08 | buy |
| Mariner, LLC | 7,923 | 28,254 | +20,331 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,410 | 87,668 | +20,258 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 18,398 | 38,292 | +19,894 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 7,206 | 27,036 | +19,830 | 0.02 | 0.06 | +0.04 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 16,901 | +16,901 | 0.00 | 0.02 | +0.02 | buy |
| Western Financial Corp/CA | 0 | 15,821 | +15,821 | 0.00 | 0.37 | +0.37 | buy |
| Slow Capital, Inc. | 107,502 | 122,495 | +14,993 | 0.68 | 0.87 | +0.19 | buy |
| Proactive Wealth Strategies LLC | 0 | 14,785 | +14,785 | 0.00 | 0.35 | +0.35 | buy |
| Jump Financial, LLC | 0 | 13,635 | +13,635 | 0.00 | 0.01 | +0.01 | buy |
| Nordwand Advisors, LLC | 0 | 13,435 | +13,435 | 0.00 | 0.14 | +0.14 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,598 | 24,661 | +13,063 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 56,224 | 69,214 | +12,990 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,115 | 86,120 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Fortis Group Advisors, LLC | 5,097 | 16,898 | +11,801 | 0.07 | 0.15 | +0.08 | buy |
| Prospera Financial Services Inc | 15,022 | 26,574 | +11,552 | 0.01 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 11,466 | +11,466 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 6,191 | 17,187 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| LGL PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.25 | +0.25 | buy |
| Clear Creek Financial Management, LLC | 0 | 9,972 | +9,972 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 0 | 9,407 | +9,407 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,911 | +8,911 | 0.00 | 0.27 | +0.27 | buy |
| Circle Wealth Management, LLC | 0 | 8,357 | +8,357 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 44,796 | 53,110 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,905 | +7,905 | 0.00 | 0.02 | +0.02 | buy |
| Hunting Hill Global Capital, LLC | 0 | 7,876 | +7,876 | 0.00 | 0.46 | +0.46 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | 7,556 | +7,556 | 0.00 | 0.33 | +0.33 | buy |
| Blueshift Asset Management, LLC | 0 | 7,553 | +7,553 | 0.00 | 0.13 | +0.13 | buy |
| Darden Wealth Group Inc | 6,150 | 13,475 | +7,325 | 0.17 | 0.39 | +0.22 | buy |
| Green Alpha Advisors, LLC | 10,334 | 17,557 | +7,223 | 0.54 | 0.96 | +0.42 | buy |
| NewEdge Advisors, LLC | 2,566 | 9,711 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| Werlinich Asset Management, LLC | 0 | 6,683 | +6,683 | 0.00 | 0.20 | +0.20 | buy |
| OSSIAM | 0 | 6,278 | +6,278 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 9,826 | 16,016 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35,368 | 41,522 | +6,154 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,512 | 20,522 | +6,010 | 0.00 | 0.00 | +0.00 | buy |