| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 354,683,306 | 354,683,306 | 0 | 5.22 | 7.37 | +2.16 | hold |
| LUMINUS MANAGEMENT LLC | 18,325,483 | 18,027,083 | -298,400 | 63.10 | 73.11 | +10.01 | sell |
| VANGUARD GROUP INC | 12,212,429 | 9,241,509 | -2,970,920 | 0.00 | 0.00 | +0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 8,532,908 | 7,854,539 | -678,369 | 0.30 | 0.35 | +0.05 | sell |
| COHEN & STEERS, INC. | 5,568,217 | 5,267,689 | -300,528 | 0.11 | 0.15 | +0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,909,416 | +4,909,416 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 1,393,391 | 3,569,915 | +2,176,524 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,669,662 | 3,197,042 | -472,620 | 0.01 | 0.02 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,783,770 | 2,650,533 | -133,237 | 0.35 | 0.54 | +0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 3,762,215 | 2,419,053 | -1,343,162 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 420,100 | 2,011,000 | +1,590,900 | 0.01 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,949,550 | +1,949,550 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Capital Advisors LLC | 1,386,900 | 1,731,290 | +344,390 | 0.29 | 0.54 | +0.25 | buy |
| BlackRock, Inc. | 1,606,535 | 1,689,032 | +82,497 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 592,465 | 1,282,452 | +689,987 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,801,063 | 1,164,776 | -636,287 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 291,430 | 1,055,508 | +764,078 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 227,244 | 882,925 | +655,681 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 9,978,168 | 817,767 | -9,160,401 | 0.09 | 0.01 | -0.08 | sell |
| Sourcerock Group LLC | 1,755,273 | 789,208 | -966,065 | 1.02 | 0.64 | -0.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 760,594 | 757,529 | -3,065 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 382,665 | 616,643 | +233,978 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,042 | 610,694 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,657,344 | 592,521 | -1,064,823 | 0.10 | 0.05 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 336,642 | 572,893 | +236,251 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 567,100 | +567,100 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 2,665,395 | 523,853 | -2,141,542 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,116,417 | 505,695 | -2,610,722 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 574,674 | 440,865 | -133,809 | 0.01 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 284,113 | 412,946 | +128,833 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 561,695 | 379,474 | -182,221 | 3.28 | 1.42 | -1.86 | sell |
| ROYAL BANK OF CANADA | 208,763 | 348,532 | +139,769 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 432,328 | 341,575 | -90,753 | 0.01 | 0.01 | +0.00 | sell |
| Yaupon Capital Management LP | 0 | 280,000 | +280,000 | 0.00 | 0.29 | +0.29 | buy |
| GABELLI FUNDS LLC | 259,500 | 251,200 | -8,300 | 0.02 | 0.03 | +0.01 | sell |
| BOKF, NA | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 202,031 | +202,031 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 199,410 | +199,410 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 182,632 | +182,632 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 127,806 | 173,868 | +46,062 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 26,203 | 167,547 | +141,344 | 0.01 | 0.11 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 166,120 | +166,120 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 308,057 | 165,226 | -142,831 | 0.11 | 0.08 | -0.03 | sell |
| NORTHERN TRUST CORP | 335,925 | 161,107 | -174,818 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 328,638 | 159,101 | -169,537 | 0.17 | 0.10 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 84,353 | 157,674 | +73,321 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 101,078 | 148,812 | +47,734 | 0.04 | 0.08 | +0.03 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 147,951 | +147,951 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 61,638 | 146,142 | +84,504 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 129,347 | 129,286 | -61 | 0.17 | 0.20 | +0.03 | sell |
| FIL Ltd | 184,767 | 125,000 | -59,767 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 122,386 | +122,386 | 0.00 | 0.23 | +0.23 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 91,089 | 114,689 | +23,600 | 0.87 | 1.43 | +0.56 | buy |
| NewEdge Advisors, LLC | 44,626 | 112,015 | +67,389 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 107,100 | +107,100 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 100,000 | 100,000 | 0 | 0.33 | 0.51 | +0.17 | hold |
| Ghisallo Capital Management LLC | 400,000 | 100,000 | -300,000 | 0.36 | 0.04 | -0.32 | sell |
| Pacer Advisors, Inc. | 157,560 | 98,794 | -58,766 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 89,240 | +89,240 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 25,897 | 78,625 | +52,728 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 139,695 | 76,498 | -63,197 | 1.11 | 0.83 | -0.28 | sell |
| ORG Wealth Partners, LLC | 6,000 | 74,364 | +68,364 | 0.02 | 0.27 | +0.25 | buy |
| Beacon Pointe Advisors, LLC | 50,498 | 74,231 | +23,733 | 0.01 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 70,356 | +70,356 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,250 | 67,910 | -157,340 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 55,831 | +55,831 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 52,770 | +52,770 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 52,281 | +52,281 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,889 | 41,767 | +31,878 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 50,000 | 41,725 | -8,275 | 0.01 | 0.01 | -0.01 | sell |
| Scientech Research LLC | 69,963 | 40,802 | -29,161 | 0.19 | 0.16 | -0.04 | sell |
| JPMORGAN CHASE & CO | 0 | 40,180 | +40,180 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 37,750 | +37,750 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 36,387 | +36,387 | 0.00 | 0.01 | +0.01 | buy |
| Hunting Hill Global Capital, LLC | 0 | 36,200 | +36,200 | 0.00 | 0.30 | +0.30 | buy |
| Stonegate Investment Group, LLC | 0 | 35,841 | +35,841 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 20,150 | 34,467 | +14,317 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 32,143 | 31,903 | -240 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 415,436 | 31,024 | -384,412 | 0.01 | 0.00 | -0.01 | sell |
| Harbor Advisors LLC | 30,000 | 27,500 | -2,500 | 0.05 | 0.07 | +0.02 | sell |
| Prospera Financial Services Inc | 0 | 26,900 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 20,000 | 26,500 | +6,500 | 0.00 | 0.01 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,138 | 24,671 | -3,467 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 128,100 | 24,200 | -103,900 | 0.14 | 0.02 | -0.12 | sell |
| CITIGROUP INC | 24,943 | 23,803 | -1,140 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,774 | 23,725 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 23,570 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 14,278 | 22,963 | +8,685 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 22,422 | +22,422 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,928 | +21,928 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 290,280 | 21,702 | -268,578 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 0 | 20,901 | +20,901 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 20,500 | 20,500 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Kestra Advisory Services, LLC | 0 | 20,193 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,900 | +18,900 | 0.00 | 0.02 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 17,545 | +17,545 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 13,212 | 17,347 | +4,135 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 10,745 | 16,072 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 18,800 | 15,973 | -2,827 | 0.10 | 0.12 | +0.02 | sell |