| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,050,582 | 2,457,589 | +1,407,007 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 2,406,746 | 3,397,706 | +990,960 | 0.10 | 0.17 | +0.07 | buy |
| Able Wealth Management LLC | 0 | 674,673 | +674,673 | 0.00 | 2.32 | +2.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,100 | 491,700 | +460,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 365,135 | +365,135 | 0.00 | 0.03 | +0.03 | buy |
| Gryphon Financial Partners LLC | 0 | 270,709 | +270,709 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 19,115 | 283,264 | +264,149 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,549,184 | 2,729,989 | +180,805 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 115,774 | 240,862 | +125,088 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 654,102 | 767,704 | +113,602 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 110,650 | +110,650 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,425 | 131,501 | +90,076 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 80,071 | +80,071 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 636,141 | 701,807 | +65,666 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Investments, LLC | 4,000 | 60,000 | +56,000 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 54,819 | +54,819 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 39,834 | 86,761 | +46,927 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 43,596 | +43,596 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,737 | 83,790 | +43,053 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 988,676 | 1,030,078 | +41,402 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 60,000 | 100,000 | +40,000 | 0.13 | 0.08 | -0.05 | buy |
| Virtu Financial LLC | 0 | 27,197 | +27,197 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 205,463 | 231,713 | +26,250 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 132,023 | 156,483 | +24,460 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 41,860 | 66,006 | +24,146 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 102,560 | 126,530 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,932 | +21,932 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 21,746 | +21,746 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 23,290 | 44,395 | +21,105 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 21,094 | +21,094 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 19,841 | +19,841 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,411 | +19,411 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 18,450 | +18,450 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 17,693 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 401,095 | 417,987 | +16,892 | 1.51 | 1.98 | +0.48 | buy |
| FMR LLC | 1,544 | 17,393 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,805 | 66,512 | +15,707 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 14,169 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 12,820 | +12,820 | 0.00 | 0.04 | +0.04 | buy |
| Haven Private, LLC | 0 | 12,295 | +12,295 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 26,691 | 38,438 | +11,747 | 0.02 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 10,150 | +10,150 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,208 | 125,219 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 210,492 | 217,721 | +7,229 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,720 | 10,745 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 43,413 | 49,535 | +6,122 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,344 | 38,019 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,632 | 28,967 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,712 | 25,806 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,364 | 24,835 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,351 | 18,655 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,708 | 5,531 | +2,823 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 27 | 2,332 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 17,299 | 18,780 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,389 | 5,862 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 535 | 1,960 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,130 | 25,425 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 884 | 1,985 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,227 | 42,851 | +624 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,880 | 23,499 | +619 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 182 | 728 | +546 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,069 | 2,506 | +437 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,200 | 1,575 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 637 | 938 | +301 | 0.00 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 125,795 | 125,943 | +148 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 150 | +145 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 437 | 562 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,108 | 1,230 | +122 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 39 | 93 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,484 | 4,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 262 | 262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 809 | 809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 520 | 520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,975 | 1,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pamplona Capital Management, LLC | 330,655 | 330,655 | 0 | 0.23 | 0.30 | +0.07 | hold |
| Allworth Financial LP | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3,610 | 3,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 53,620 | 53,620 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Wealth Management, LLC | 25,612 | 25,612 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Parallel Advisors, LLC | 1,756 | 1,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 517 | 517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Private Wealth Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |