| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 765,829 | 3,643,243 | +2,877,414 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,724,618 | +1,724,618 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,112 | 1,422,280 | +982,168 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 201,871 | 929,471 | +727,600 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 216,802 | 650,407 | +433,605 | 0.13 | 0.26 | +0.13 | buy |
| NORTHERN TRUST CORP | 86,791 | 383,947 | +297,156 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 168,034 | +168,034 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 149,777 | 309,475 | +159,698 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 122,283 | +122,283 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 94,221 | +94,221 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 94,221 | +94,221 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 189,801 | 259,801 | +70,000 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 46,973 | 111,273 | +64,300 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 43,268 | +43,268 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 43,109 | +43,109 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 0 | 39,765 | +39,765 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 36,908 | +36,908 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,023 | +26,023 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 25,780 | +25,780 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,075 | +23,075 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 20,493 | +20,492 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 20,422 | +20,422 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,831 | +17,831 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 16,810 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,500 | 45,704 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 12,241 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 11,199 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,175 | +11,175 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 374,692 | 384,692 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Essex LLC | 13,987 | 22,902 | +8,915 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,549 | 9,118 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,306 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,025 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 55 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garden State Investment Advisory Services LLC | 15,197 | 15,197 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 26,439 | 2,681 | -23,758 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 728,167 | 703,361 | -24,806 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 728,167 | 703,361 | -24,806 | 0.03 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Drucker Wealth 3.0, LLC | 25,337 | 0 | -25,337 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 30,600 | 0 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 3,695,084 | 3,657,548 | -37,536 | 0.09 | 0.07 | -0.03 | sell |
| Virtu Financial LLC | 38,164 | 0 | -38,164 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 50,067 | 0 | -50,067 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 149,600 | 0 | -149,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 359,183 | 0 | -359,183 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 562,000 | 189,628 | -372,372 | 0.00 | 0.00 | -0.00 | sell |
| Valor Management LLC | 1,084,011 | 0 | -1,084,011 | 1.96 | 0.00 | -1.96 | sell |