| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 124,911 | 1,492,879 | +1,367,968 | 0.04 | 1.04 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 150,000 | 455,519 | +305,519 | 0.01 | 0.09 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 58,658 | 166,976 | +108,318 | 0.08 | 0.54 | +0.46 | buy |
| Rockefeller Capital Management L.P. | 132,893 | 54,886 | +78,007 | 0.01 | 0.01 | 0.00 | sell |
| SPX Gestao de Recursos Ltda | 50,000 | 100,000 | +50,000 | 0.14 | 0.52 | +0.38 | buy |
| STRATEGIC PLANNING GROUP, LLC | 120,515 | 152,678 | +32,163 | 0.51 | 1.39 | +0.88 | buy |
| MGO ONE SEVEN LLC | 12,046 | 36,543 | +24,497 | 0.01 | 0.07 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 74,323 | 97,813 | +23,490 | 0.03 | 0.09 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 52,655 | 72,996 | +20,341 | 0.02 | 0.06 | +0.04 | buy |
| Firsthand Capital Management, Inc. | 10,000 | 30,000 | +20,000 | 0.52 | 3.02 | +2.50 | buy |
| Rakuten Securities, Inc. | 6,313 | 26,121 | +19,808 | 0.07 | 0.57 | +0.50 | buy |
| WEDBUSH SECURITIES INC | 12,085 | 25,761 | +13,676 | 0.01 | 0.05 | 0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 15,330 | 27,900 | +12,570 | 0.17 | 0.71 | +0.54 | buy |
| Banque Cantonale Vaudoise | 6,894 | 17,217 | +10,323 | 0.01 | 0.04 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,500 | 27,800 | +10,300 | 0.08 | 0.32 | +0.25 | buy |
| Gordian Capital Singapore Pte Ltd | 268 | 9,310 | +9,042 | 0.00 | 3.59 | +3.59 | buy |
| Vantage Point Financial LLC | 16,053 | 21,053 | +5,000 | 0.17 | 0.52 | +0.34 | buy |
| Intrua Financial, LLC | 13,375 | 17,975 | +4,600 | 0.05 | 0.14 | +0.10 | buy |
| WJ Wealth Management, LLC | 18,000 | 21,450 | +3,450 | 0.14 | 0.38 | +0.24 | buy |
| Per Stirling Capital Management, LLC. | 9,842 | 12,557 | +2,715 | 0.03 | 0.09 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 24,508 | 26,761 | +2,253 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 19,076 | 20,896 | +1,820 | 0.03 | 0.07 | +0.05 | buy |
| Cresset Asset Management, LLC | 27,786 | 29,532 | +1,746 | 0.00 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 14,034 | 15,688 | +1,654 | 0.01 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 29,967 | 31,209 | +1,242 | 0.06 | 0.15 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,185 | 25,332 | +1,147 | 0.02 | 0.04 | 0.00 | buy |
| Legacy Bridge, LLC | 36,465 | 37,520 | +1,055 | 0.44 | 1.00 | +0.56 | buy |
| Geneos Wealth Management Inc. | 36,973 | 37,976 | +1,003 | 0.02 | 0.05 | 0.00 | buy |
| StoneCrest Wealth Management, Inc. | 16,052 | 16,847 | +795 | 0.22 | 0.45 | +0.23 | buy |
| FNY Investment Advisers, LLC | 11 | 802 | +791 | 0.00 | 0.02 | 0.00 | buy |
| NATIXIS | 1,224 | 524 | +700 | 0.00 | 0.00 | 0.00 | sell |
| Copia Wealth Management | 473 | 1,077 | +604 | 0.01 | 0.05 | +0.04 | buy |
| Anfield Capital Management, LLC | 1,014 | 1,514 | +500 | 0.01 | 0.03 | +0.02 | buy |
| Financial Advocates Investment Management | 10,932 | 11,387 | +455 | 0.02 | 0.05 | +0.04 | buy |
| MRA Advisory Group | 9,504 | 9,770 | +266 | 0.11 | 0.26 | +0.15 | buy |
| Fourth Dimension Wealth, LLC | 200 | 450 | +250 | 0.00 | 0.01 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 6,845 | 6,965 | +120 | 0.03 | 0.08 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,728 | 10,813 | +85 | 0.00 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 12,160 | 12,210 | +50 | 0.09 | 0.21 | +0.12 | buy |
| Bear Mountain Capital, Inc. | 300 | 350 | +50 | 0.00 | 0.01 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 4,181 | 4,191 | +10 | 0.06 | 0.15 | +0.08 | buy |
| SWAN Capital LLC | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 33 | 23 | -10 | 0.00 | 0.00 | +0.00 | sell |
| HighMark Wealth Management LLC | 25 | 5 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 9,271 | 9,250 | -21 | 0.01 | 0.03 | +0.01 | sell |
| Main Street Group, LTD | 169 | 109 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Cherry Tree Wealth Management, LLC | 227 | 154 | -73 | 0.00 | 0.00 | +0.00 | sell |
| BayBridge Capital Group, LLC | 13,840 | 13,734 | -106 | 0.22 | 0.49 | +0.28 | sell |
| Joule Financial, LLC | 17,446 | 17,228 | -218 | 0.13 | 0.31 | +0.18 | sell |
| Berbice Capital Management LLC | 350 | 100 | -250 | 0.01 | 0.00 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 2,000 | 963 | -1,037 | 0.00 | 0.01 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,825 | 14,425 | -1,400 | 0.01 | 0.01 | +0.01 | sell |
| United Capital Management of KS, Inc. | 10,004 | 8,016 | -1,988 | 0.04 | 0.07 | +0.03 | sell |
| Kaizen Financial Strategies | 13,520 | 11,477 | -2,043 | 0.17 | 0.33 | +0.16 | sell |
| Silverleafe Capital Partners, LLC | 9,727 | 7,210 | -2,517 | 0.07 | 0.14 | +0.07 | sell |
| Vermillion Wealth Management, Inc. | 3,618 | 500 | -3,118 | 0.02 | 0.01 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 17,283 | 13,533 | -3,750 | 0.00 | 0.01 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 9,975 | 4,856 | -5,119 | 0.03 | 0.03 | +0.01 | sell |
| Westwood Wealth Management | 110,500 | 105,250 | -5,250 | 1.03 | 1.98 | +0.95 | sell |
| Balboa Wealth Partners | 18,960 | 11,828 | -7,132 | 0.10 | 0.13 | +0.03 | sell |
| Triton Wealth Management, PLLC | 25,411 | 16,389 | -9,022 | 0.29 | 0.52 | +0.23 | sell |
| Secure Asset Management, LLC | 56,553 | 43,447 | -13,106 | 0.25 | 0.45 | +0.20 | sell |
| VestGen Advisors, LLC | 35,475 | 20,825 | -14,650 | 0.03 | 0.05 | +0.01 | sell |
| CARDIFF PARK ADVISORS, LLC | 349,240 | 323,240 | -26,000 | 0.73 | 1.56 | +0.83 | sell |
| CastleKnight Management LP | 35,500 | 5,600 | -29,900 | 0.08 | 0.02 | -0.06 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 807,580 | 766,480 | -41,100 | 5.27 | 12.59 | +7.31 | sell |
| FORA Capital, LLC | 142,221 | 92,164 | -50,057 | 0.31 | 0.57 | +0.26 | sell |
| SkyView Investment Advisors, LLC | 100,000 | 17,500 | -82,500 | 0.33 | 0.14 | -0.18 | sell |
| ARK Investment Management LLC | 287,744 | 190,111 | -97,633 | 0.06 | 0.08 | +0.02 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 539,706 | 52,101 | -487,605 | 1.78 | 0.36 | -1.42 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,696,881 | 4,133,253 | -563,628 | 0.22 | 0.46 | +0.24 | sell |