| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,854,824 | +4,854,824 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 1,010,350 | 2,763,460 | +1,753,110 | 0.05 | 0.11 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,128,951 | +1,128,951 | 0.00 | 0.03 | +0.03 | buy |
| ARK Investment Management LLC | 0 | 1,028,002 | +1,028,002 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 964,454 | +964,454 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 20,000 | 802,580 | +782,580 | 0.06 | 2.33 | +2.27 | buy |
| Encompass Capital Advisors LLC | 5,716,241 | 6,458,669 | +742,428 | 2.62 | 2.54 | -0.07 | buy |
| Focus Partners Wealth | 0 | 741,000 | +741,000 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 515,591 | +515,591 | 0.00 | 0.26 | +0.26 | buy |
| READYSTATE ASSET MANAGEMENT LP | 502,190 | 765,553 | +263,363 | 0.20 | 0.32 | +0.12 | buy |
| Darrow Company, Inc. | 0 | 229,125 | +229,125 | 0.00 | 1.08 | +1.08 | buy |
| Yaupon Capital Management LP | 0 | 174,564 | +174,564 | 0.00 | 0.09 | +0.09 | buy |
| Arosa Capital Management LP | 438,000 | 600,000 | +162,000 | 2.87 | 3.39 | +0.52 | buy |
| FORMULA GROWTH LTD | 0 | 160,000 | +160,000 | 0.00 | 0.44 | +0.44 | buy |
| Baird Financial Group, Inc. | 0 | 151,722 | +151,722 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 132,431 | +132,431 | 0.00 | 0.08 | +0.08 | buy |
| CastleKnight Management LP | 0 | 116,900 | +116,900 | 0.00 | 0.11 | +0.11 | buy |
| Private Advisor Group, LLC | 0 | 106,221 | +106,221 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,500 | 104,554 | +98,054 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 85,203 | +85,203 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,600 | 116,651 | +81,051 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 67,288 | 143,498 | +76,210 | 0.00 | 0.01 | +0.00 | buy |
| Joule Financial, LLC | 58,973 | 134,263 | +75,290 | 0.20 | 0.40 | +0.19 | buy |
| CenterBook Partners LP | 0 | 71,700 | +71,700 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 62,370 | +62,370 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 59,600 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 57,780 | +57,780 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,202,901 | 2,253,525 | +50,624 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Secure Asset Management, LLC | 34,224 | 79,228 | +45,004 | 0.05 | 0.11 | +0.05 | buy |
| Atom Investors LP | 36,525 | 81,251 | +44,726 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 38,354 | +38,354 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 321,928 | 357,108 | +35,180 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 55,189 | 86,669 | +31,480 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 30,344 | +30,344 | 0.00 | 0.03 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 29,667 | +29,667 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 26,647 | +26,647 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 712,767 | 737,704 | +24,937 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 18,346 | 40,111 | +21,765 | 0.04 | 0.10 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 401,320 | 422,453 | +21,133 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 774,478 | 793,990 | +19,512 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 18,908 | +18,908 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 16,632 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 16,307 | +16,307 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,204 | 32,408 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 15,868 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,007 | +15,007 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 100,551 | 115,000 | +14,449 | 0.89 | 0.98 | +0.09 | buy |
| MAIRS & POWER INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,886 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 12,881 | +12,881 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,058 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,663 | +11,663 | 0.00 | 0.01 | +0.01 | buy |
| Intrua Financial, LLC | 0 | 11,225 | +11,225 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 295 | 7,250 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,717 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,777 | 151,082 | +5,305 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 1,400 | 2,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 12,850 | 14,100 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 523,027 | 524,085 | +1,058 | 0.00 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,700 | 2,700 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 400 | 1,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 100 | 681 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,310 | 12,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 3,056,992 | 3,056,992 | 0 | 0.12 | 0.11 | -0.01 | hold |
| NATIXIS | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 496 | 496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOPUS ASSET MANAGEMENT, L.P. | 375,000 | 375,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 216,400 | 216,400 | 0 | 0.24 | 0.21 | -0.03 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 12,600 | 12,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 51,315 | 51,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 16,475 | 16,475 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Data Collective IV GP, LLC | 6,920,804 | 6,920,804 | 0 | 41.08 | 34.25 | -6.83 | hold |
| Black Swift Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sound Income Strategies, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sepio Capital, LP | 18,372 | 18,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Blueprint, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 261,424 | 261,424 | 0 | 0.39 | 0.35 | -0.04 | hold |
| Gordian Capital Singapore Pte Ltd | 518 | 518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 315,133 | 315,133 | 0 | 0.26 | 0.23 | -0.03 | hold |
| ADAR1 Capital Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cypress Capital, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 550 | 100 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 57,544 | 56,644 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,365 | 365 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,330 | 0 | -1,330 | 0.00 | 0.00 | -0.00 | sell |