| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jump Financial, LLC | 144 | 1,345,455 | +1,345,311 | 0.00 | 0.24 | +0.24 | buy |
| Bridgewater Associates, LP | 721,575 | 2,047,504 | +1,325,929 | 0.03 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 13,922,562 | 15,103,935 | +1,181,373 | 0.02 | 0.03 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 957,908 | +957,908 | 0.00 | 0.97 | +0.97 | buy |
| ABC ARBITRAGE SA | 2,972,904 | 3,646,412 | +673,508 | 3.62 | 4.16 | +0.55 | buy |
| Aquatic Capital Management LLC | 0 | 645,826 | +645,826 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 6,720,735 | 7,331,144 | +610,409 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 406,851 | +406,851 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,088 | 397,688 | +393,600 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 555,400 | 840,938 | +285,538 | 0.02 | 0.03 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 266,967 | +266,967 | 0.00 | 1.18 | +1.18 | buy |
| Capital Wealth Planning, LLC | 313,863 | 549,135 | +235,272 | 0.03 | 0.04 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 25,866,761 | 26,095,086 | +228,325 | 4.94 | 5.17 | +0.24 | buy |
| SALT Holding Corp. | 3,623,500 | 3,821,000 | +197,500 | 59.18 | 55.95 | -3.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,704 | 752,504 | +173,800 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 423,668 | 592,067 | +168,399 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 158,531 | +158,531 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,850 | 187,273 | +151,423 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,741 | 193,827 | +142,086 | 0.01 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 133,608 | +133,608 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,883,634 | 2,015,572 | +131,938 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,279 | 185,412 | +129,133 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 663,639 | 785,530 | +121,891 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 946,387 | 1,063,056 | +116,669 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 174,274 | 284,475 | +110,201 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 188,660 | 295,350 | +106,690 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 106,218 | +106,218 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 807,515 | 910,499 | +102,984 | 0.04 | 0.03 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 148,563 | 245,116 | +96,553 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 13,177 | 109,680 | +96,503 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 548,364 | 643,452 | +95,088 | 0.13 | 0.15 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,262,360 | 1,357,212 | +94,852 | 0.09 | 0.09 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 956 | 89,844 | +88,888 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 79,707 | +79,707 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,441,532 | 5,518,066 | +76,534 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 74,465 | +74,465 | 0.00 | 0.06 | +0.06 | buy |
| AlphaCore Capital LLC | 18,441 | 86,099 | +67,658 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,220 | 177,960 | +65,740 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,373 | 73,577 | +62,204 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,161,978 | 3,222,283 | +60,305 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 17,758 | 77,752 | +59,994 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,829 | 252,137 | +59,308 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,548,454 | 1,607,426 | +58,972 | 0.45 | 0.51 | +0.07 | buy |
| GC Wealth Management RIA, LLC | 0 | 56,176 | +56,176 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 190,371 | 246,230 | +55,859 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 127,162 | 170,599 | +43,437 | 0.10 | 0.10 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 19,908 | 61,365 | +41,457 | 0.01 | 0.05 | +0.04 | buy |
| Virtu Financial LLC | 43,089 | 82,573 | +39,484 | 0.02 | 0.05 | +0.03 | buy |
| Graham Capital Management, L.P. | 182,911 | 220,605 | +37,694 | 0.06 | 0.09 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,179 | 58,337 | +37,158 | 0.00 | 0.01 | +0.01 | buy |
| National Wealth Management Group, LLC | 0 | 34,920 | +34,920 | 0.00 | 0.15 | +0.15 | buy |
| CoreCap Advisors, LLC | 11,414 | 44,451 | +33,037 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 33,018 | +33,018 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 21,897 | 54,549 | +32,652 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 295,370 | 327,491 | +32,121 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 41,500 | 73,600 | +32,100 | 0.12 | 0.20 | +0.07 | buy |
| Lido Advisors, LLC | 10,341 | 40,457 | +30,116 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 16,815 | 45,722 | +28,907 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 755,478 | 784,172 | +28,694 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 387,912 | 413,147 | +25,235 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,995 | 68,692 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,993 | +23,993 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 22,330 | +22,330 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,919 | +21,919 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,547,652 | 1,567,231 | +19,579 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,850 | 55,204 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 19,200 | +19,200 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 17,965 | +17,965 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 17,576 | +17,576 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 11,619 | 29,139 | +17,520 | 0.01 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 16,979 | +16,979 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 0 | 13,729 | +13,729 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 13,660 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 13,554 | +13,554 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 12,838 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,567 | 20,201 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,763 | 15,970 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 39,838 | 52,040 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,096 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,248 | 43,191 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 191,091 | 201,832 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 10,556 | 21,191 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 10,507 | +10,507 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 46,010 | 56,225 | +10,215 | 0.23 | 0.26 | +0.03 | buy |
| Narus Financial Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 42,139 | 51,864 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 127,061 | 136,070 | +9,009 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 108,103 | 117,111 | +9,008 | 0.14 | 0.17 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 49,227 | 58,023 | +8,796 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,048 | 30,834 | +8,786 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 299,377 | 307,765 | +8,388 | 0.04 | 0.04 | -0.00 | buy |
| Accurate Wealth Management, LLC | 88,325 | 96,469 | +8,144 | 0.15 | 0.15 | -0.00 | buy |
| Vident Advisory, LLC | 61,668 | 69,782 | +8,114 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 791,800 | 799,800 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 13,663 | 21,572 | +7,909 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 98,718 | 106,456 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 83,705 | 91,425 | +7,720 | 0.00 | 0.00 | +0.00 | buy |