| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Street Derivatives LLC | 1,307,134 | 4,070,137 | +2,763,003 | 3.79 | 15.75 | +11.96 | buy |
| Hudson Bay Capital Management LP | 72,220 | 611,494 | +539,274 | 0.05 | 0.62 | +0.57 | buy |
| Marathon Trading Investment Management LLC | 74,070 | 421,267 | +347,197 | 1.13 | 6.69 | +5.56 | buy |
| Belvedere Trading LLC | 10,292 | 283,265 | +272,973 | 0.00 | 0.10 | +0.10 | buy |
| Elequin Capital, LP | 403 | 120,954 | +120,551 | 0.01 | 4.06 | +4.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,630 | 78,310 | +56,680 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 34,480 | 84,416 | +49,936 | 0.01 | 0.06 | +0.04 | buy |
| Skaana Management L.P. | 15,093 | 54,908 | +39,815 | 0.75 | 5.08 | +4.33 | buy |
| AVIVA PLC | 62,782 | 94,953 | +32,171 | 0.03 | 0.07 | +0.04 | buy |
| HARTLINE INVESTMENT CORP/ | 5,322 | 35,150 | +29,828 | 0.11 | 1.17 | +1.06 | buy |
| Wealthfront Advisers LLC | 28,383 | 50,289 | +21,906 | 0.01 | 0.04 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,048 | 40,845 | +21,797 | 0.02 | 0.08 | +0.06 | buy |
| Fiduciary Alliance LLC | 15,871 | 31,014 | +15,143 | 0.36 | 0.91 | +0.55 | buy |
| Clarity Capital Partners LLC | 11,298 | 25,115 | +13,817 | 1.12 | 3.77 | +2.65 | buy |
| TOBAM | 3,439 | 14,928 | +11,489 | 0.11 | 1.32 | +1.21 | buy |
| Candriam S.C.A. | 835 | 12,065 | +11,230 | 0.01 | 0.02 | +0.01 | buy |
| Synergy Asset Management, LLC | 8,911 | 19,384 | +10,473 | 0.23 | 0.58 | +0.35 | buy |
| Harvest Fund Management Co., Ltd | 456 | 10,770 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 2,674 | 12,126 | +9,452 | 0.02 | 0.12 | +0.10 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 44,400 | 53,838 | +9,438 | 0.53 | 1.17 | +0.64 | buy |
| Asset Management One Co., Ltd. | 56,282 | 65,635 | +9,353 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,479 | 68,747 | +9,268 | 0.02 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,323 | 35,040 | +8,717 | 0.03 | 0.06 | +0.03 | buy |
| Rakuten Securities, Inc. | 34,271 | 42,783 | +8,512 | 2.51 | 4.88 | +2.37 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,724 | 33,820 | +8,096 | 0.31 | 0.72 | +0.40 | buy |
| DRW Securities, LLC | 4,649 | 11,893 | +7,244 | 0.02 | 0.12 | +0.10 | buy |
| Pacific Capital Wealth Advisors, Inc. | 21,921 | 28,721 | +6,800 | 0.62 | 1.39 | +0.77 | buy |
| Edgestream Partners, L.P. | 4,074 | 10,793 | +6,719 | 0.03 | 0.13 | +0.10 | buy |
| United Capital Management of KS, Inc. | 22,606 | 28,986 | +6,380 | 0.83 | 1.53 | +0.70 | buy |
| DnB Asset Management AS | 26,555 | 32,542 | +5,987 | 0.02 | 0.04 | +0.02 | buy |
| Capital International Sarl | 1,888 | 7,717 | +5,829 | 0.01 | 0.05 | +0.04 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 12,510 | 18,032 | +5,522 | 0.15 | 0.39 | +0.24 | buy |
| CULLINAN ASSOCIATES INC | 5,000 | 10,000 | +5,000 | 0.06 | 0.19 | +0.12 | buy |
| Beaird Harris Wealth Management, LLC | 4,640 | 9,300 | +4,660 | 0.07 | 0.23 | +0.16 | buy |
| Rathbones Group PLC | 10,565 | 15,076 | +4,511 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 46,801 | 51,169 | +4,368 | 0.05 | 0.09 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,000 | 6,310 | +4,310 | 0.01 | 0.05 | +0.04 | buy |
| FORSTA AP-FONDEN | 33,600 | 37,800 | +4,200 | 0.04 | 0.08 | +0.03 | buy |
| CAP Partners, LLC | 7,844 | 11,750 | +3,906 | 0.99 | 2.40 | +1.41 | buy |
| Waldron Private Wealth LLC | 3,384 | 7,284 | +3,900 | 0.02 | 0.08 | +0.06 | buy |
| Sepio Capital, LP | 1,976 | 5,864 | +3,888 | 0.03 | 0.14 | +0.11 | buy |
| Moors & Cabot, Inc. | 51,140 | 54,892 | +3,752 | 0.43 | 0.76 | +0.33 | buy |
| GREENLEAF TRUST | 1,257 | 4,843 | +3,586 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,510 | 35,010 | +3,500 | 38.29 | 100.00 | +61.71 | buy |
| Brookstone Capital Management | 10,126 | 13,429 | +3,303 | 0.03 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,250 | 14,505 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,011 | 17,160 | +3,149 | 0.05 | 0.11 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,610 | 6,754 | +3,144 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 12,213 | 15,266 | +3,053 | 0.03 | 0.07 | +0.04 | buy |
| Lifeworks Advisors, LLC | 1,336 | 4,347 | +3,011 | 0.04 | 0.23 | +0.18 | buy |
| Shaolin Capital Management LLC | 247,500 | 250,498 | +2,998 | 1.81 | 2.23 | +0.42 | buy |
| CENTAURUS FINANCIAL, INC. | 2,032 | 4,998 | +2,966 | 0.02 | 0.09 | +0.07 | buy |
| Gulf International Bank (UK) Ltd | 12,302 | 15,233 | +2,931 | 0.05 | 0.11 | +0.06 | buy |
| NVWM, LLC | 52 | 2,563 | +2,511 | 0.00 | 0.19 | +0.19 | buy |
| Realta Investment Advisors | 12,306 | 14,762 | +2,456 | 1.14 | 2.05 | +0.91 | buy |
| Visionary Wealth Advisors | 6,221 | 8,572 | +2,351 | 0.06 | 0.15 | +0.08 | buy |
| Keebeck Wealth Management | 2,795 | 4,918 | +2,123 | 0.07 | 0.21 | +0.14 | buy |
| Wallace Hart LLC | 3,000 | 5,102 | +2,102 | 0.38 | 1.18 | +0.80 | buy |
| EVEXIA WEALTH LLC | 2,128 | 4,225 | +2,097 | 0.14 | 0.47 | +0.33 | buy |
| PINNACLE ASSOCIATES LTD | 2,907 | 4,860 | +1,953 | 0.03 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 32,282 | 34,235 | +1,953 | 0.05 | 0.10 | +0.05 | buy |
| Harvest Investment Services, LLC | 7,670 | 9,557 | +1,887 | 0.41 | 0.68 | +0.26 | buy |
| Csenge Advisory Group | 4,520 | 6,194 | +1,674 | 0.05 | 0.10 | +0.05 | buy |
| Metis Global Partners, LLC | 2,000 | 3,573 | +1,573 | 0.01 | 0.03 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 440 | 1,977 | +1,537 | 0.00 | 0.02 | +0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 7,600 | 9,121 | +1,521 | 0.13 | 0.27 | +0.14 | buy |
| Delta Investment Management, LLC | 3,904 | 5,380 | +1,476 | 0.13 | 0.30 | +0.17 | buy |
| X-Square Capital, LLC | 12,200 | 13,605 | +1,405 | 0.90 | 1.62 | +0.72 | buy |
| HOEY INVESTMENTS, INC | 115 | 1,500 | +1,385 | 0.03 | 0.07 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 3,851 | 5,067 | +1,216 | 0.02 | 0.04 | +0.02 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 4,380 | 5,586 | +1,206 | 0.27 | 0.59 | +0.32 | buy |
| J.W. COLE ADVISORS, INC. | 3,950 | 5,131 | +1,181 | 0.03 | 0.06 | +0.03 | buy |
| HighPoint Advisor Group LLC | 2,467 | 3,637 | +1,170 | 0.03 | 0.06 | +0.03 | buy |
| Western Wealth Management, LLC | 8,177 | 9,338 | +1,161 | 0.08 | 0.18 | +0.10 | buy |
| NAVELLIER & ASSOCIATES INC | 3,639 | 4,798 | +1,159 | 0.08 | 0.17 | +0.08 | buy |
| Ethos Financial Group, LLC | 2,040 | 3,157 | +1,117 | 0.06 | 0.12 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 8,362 | 9,468 | +1,106 | 0.06 | 0.10 | +0.04 | buy |
| Oxler Private Wealth LLC | 2,340 | 3,426 | +1,086 | 0.14 | 0.33 | +0.19 | buy |
| Gilman Hill Asset Management, LLC | 2,000 | 3,003 | +1,003 | 0.06 | 0.15 | +0.10 | buy |
| APG Asset Management N.V. | 8,813 | 9,760 | +947 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 2,630 | 3,559 | +929 | 0.00 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,000 | 6,925 | +925 | 0.03 | 0.06 | +0.03 | buy |
| Arkadios Wealth Advisors | 2,860 | 3,754 | +894 | 0.03 | 0.06 | +0.03 | buy |
| Glass Jacobson Investment Advisors llc | 200 | 1,079 | +879 | 0.01 | 0.10 | +0.09 | buy |
| Capstone Financial Advisors, Inc. | 5,855 | 6,716 | +861 | 0.06 | 0.12 | +0.06 | buy |
| Perennial Investment Advisors, LLC | 4,989 | 5,823 | +834 | 0.11 | 0.20 | +0.09 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,315 | 5,143 | +828 | 0.06 | 0.12 | +0.06 | buy |
| Capital Wealth Planning, LLC | 229 | 1,037 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 2,133 | 2,910 | +777 | 0.02 | 0.05 | +0.03 | buy |
| EARNED WEALTH ADVISORS, LLC | 162 | 870 | +708 | 0.01 | 0.08 | +0.07 | buy |
| Stonegate Investment Group, LLC | 3,920 | 4,626 | +706 | 0.02 | 0.04 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 7,168 | 7,817 | +649 | 0.06 | 0.11 | +0.05 | buy |
| Curran Financial Partners, LLC | 2,088 | 2,729 | +641 | 0.10 | 0.21 | +0.11 | buy |
| Institute for Wealth Management, LLC. | 1,329 | 1,917 | +588 | 0.03 | 0.07 | +0.04 | buy |
| Wedmont Private Capital | 1,554 | 2,139 | +585 | 0.02 | 0.04 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,371 | 1,942 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Foguth Wealth Management, LLC. | 1,096 | 1,667 | +571 | 0.08 | 0.15 | +0.08 | buy |
| Ausdal Financial Partners, Inc. | 1,299 | 1,862 | +563 | 0.02 | 0.05 | +0.02 | buy |
| Core Wealth Partners LLC | 5,400 | 5,925 | +525 | 0.55 | 0.98 | +0.43 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,190 | 4,705 | +515 | 0.00 | 0.01 | +0.00 | buy |