| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 9,132,420 | 7,991,969 | -1,140,451 | 0.28 | 0.09 | -0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,420,056 | 7,329,284 | +5,909,228 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,867,227 | 5,836,397 | +2,969,170 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,244,830 | 2,583,551 | +1,338,721 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,410,675 | 2,217,193 | -193,482 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 886,664 | 2,140,354 | +1,253,690 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 694,697 | 1,955,264 | +1,260,567 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,951,951 | 1,690,797 | -3,261,154 | 0.01 | 0.00 | -0.01 | sell |
| Cable Car Capital, LP | 5,309,537 | 1,315,670 | -3,993,867 | 4.66 | 0.06 | -4.60 | sell |
| Swiss National Bank | 597,800 | 726,000 | +128,200 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,500,002 | 650,000 | -1,850,002 | 0.08 | 0.01 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,213 | 401,336 | +362,123 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 347,872 | 355,480 | +7,608 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 50,000 | 336,200 | +286,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 316,384 | 316,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 271,570 | 297,366 | +25,796 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,803 | 286,781 | -92,022 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 264,420 | 264,420 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Nuveen, LLC | 243,727 | 243,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 0 | 189,800 | +189,800 | 0.00 | 0.05 | +0.05 | buy |
| Connective Capital Management, LLC | 0 | 182,816 | +182,816 | 0.00 | 0.08 | +0.08 | buy |
| Western Wealth Management, LLC | 132,190 | 163,190 | +31,000 | 0.01 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 0 | 158,519 | +158,519 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 141,647 | +141,647 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 109,974 | 140,837 | +30,863 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 123,130 | +123,130 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 139,925 | 115,925 | -24,000 | 0.01 | 0.00 | -0.01 | sell |
| Visionary Wealth Advisors | 121,912 | 112,600 | -9,312 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,352 | 112,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,846 | 86,826 | +18,980 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 22,391 | 66,459 | +44,068 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 76,275 | 66,303 | -9,972 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 59,654 | 65,769 | +6,115 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 125,095 | 62,595 | -62,500 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 48,500 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 47,624 | +47,624 | 0.00 | 0.00 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,746 | 37,270 | +16,524 | 0.00 | 0.00 | -0.00 | buy |
| Rollins Financial Advisors, LLC | 34,428 | 34,428 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Paragon Private Wealth Management, LLC | 34,100 | 34,100 | 0 | 0.02 | 0.01 | -0.02 | hold |
| CAPTRUST FINANCIAL ADVISORS | 41,735 | 31,550 | -10,185 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 0 | 29,414 | +29,414 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,367 | 29,353 | -19,014 | 0.00 | 0.00 | -0.00 | sell |
| DKM Wealth Management, Inc. | 0 | 27,665 | +27,665 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 47,463 | 25,606 | -21,857 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 24,419 | +24,419 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 22,259 | +22,259 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 20,165 | +20,165 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,720 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 18,181 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,539 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,415 | 17,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 11,413 | 15,876 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 15,775 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 16,765 | 14,815 | -1,950 | 0.01 | 0.00 | -0.00 | sell |
| NOVEM GROUP | 14,460 | 14,660 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,449 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,175 | 13,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 46,354 | 12,734 | -33,620 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,416 | 12,016 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| &PARTNERS | 11,350 | 11,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,836 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| Apex Wealth Management, LLC | 0 | 10,266 | +10,266 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,046 | 5,053 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,550 | 3,850 | +300 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,802 | 3,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 407,632 | 3,800 | -403,832 | 0.01 | 0.00 | -0.01 | sell |
| Stephens Consulting, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 113,124 | 2,915 | -110,209 | 0.03 | 0.00 | -0.03 | sell |
| NewEdge Advisors, LLC | 5,562 | 2,719 | -2,843 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,420 | 1,650 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMG Wealth Management LLC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 930 | 1,430 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,127 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,000 | 1,010 | -13,990 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 562,749 | 0 | -562,749 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,969 | 0 | -32,969 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,700 | 0 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 450,550 | 0 | -450,550 | 0.75 | 0.00 | -0.75 | sell |
| MARSHALL WACE, LLP | 4,384,356 | 0 | -4,384,356 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 782,901 | 0 | -782,901 | 0.03 | 0.00 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 38,393 | 0 | -38,393 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 2,635,315 | 0 | -2,635,315 | 0.04 | 0.00 | -0.04 | sell |
| Penbrook Management LLC | 10,800 | 0 | -10,800 | 0.02 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,419 | 0 | -41,419 | 0.01 | 0.00 | -0.01 | sell |