| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 6,073,503 | 16,561,287 | +10,487,784 | 0.16 | 0.49 | +0.33 | buy |
| NWI MANAGEMENT LP | 50,000 | 5,313,305 | +5,263,305 | 0.22 | 16.56 | +16.34 | buy |
| CITADEL ADVISORS LLC | 142,855 | 2,050,807 | +1,907,952 | 0.00 | 0.04 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 1,634,422 | +1,634,422 | 0.00 | 0.75 | +0.75 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,469,127 | +1,469,127 | 0.00 | 0.97 | +0.97 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,026,497 | +1,026,497 | 0.00 | 0.66 | +0.66 | buy |
| Sagil Capital LLP | 0 | 800,000 | +800,000 | 0.00 | 16.91 | +16.91 | buy |
| Belvedere Trading LLC | 0 | 764,913 | +764,913 | 0.00 | 1.24 | +1.24 | buy |
| BARCLAYS PLC | 470,118 | 1,224,209 | +754,091 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 86,640 | 816,761 | +730,121 | 0.02 | 0.04 | +0.03 | buy |
| RIA Advisory Group LLC | 20,314 | 737,854 | +717,540 | 0.93 | 6.79 | +5.86 | buy |
| GOLDMAN SACHS GROUP INC | 1,892,359 | 2,384,908 | +492,549 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,190,115 | 1,574,171 | +384,056 | 0.29 | 0.18 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 298,883 | +298,883 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 287,631 | +287,631 | 0.00 | 0.18 | +0.18 | buy |
| Concentric Capital Strategies, LP | 0 | 271,310 | +271,310 | 0.00 | 0.40 | +0.40 | buy |
| Ion Asset Management Ltd. | 773,000 | 1,040,000 | +267,000 | 1.42 | 1.73 | +0.31 | buy |
| Quantitative Investment Management, LLC | 222,368 | 487,883 | +265,515 | 0.28 | 0.65 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,154 | 279,942 | +264,788 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 201,877 | +201,877 | 0.00 | 0.40 | +0.40 | buy |
| HRT FINANCIAL LP | 0 | 195,380 | +195,380 | 0.00 | 0.03 | +0.03 | buy |
| Trek Financial, LLC | 21,103 | 215,539 | +194,436 | 0.04 | 0.39 | +0.35 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 46,200 | 232,900 | +186,700 | 0.25 | 1.03 | +0.78 | buy |
| Quadrature Capital Ltd | 0 | 168,281 | +168,281 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 160,200 | +160,200 | 0.00 | 0.40 | +0.40 | buy |
| Tejara Capital Ltd | 0 | 150,000 | +150,000 | 0.00 | 1.26 | +1.26 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 250,000 | +150,000 | 0.47 | 0.82 | +0.35 | buy |
| SPROTT INC. | 137,337 | 282,223 | +144,886 | 0.27 | 0.46 | +0.19 | buy |
| Waverly Advisors, LLC | 11,135 | 143,068 | +131,933 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 8,284,445 | 8,407,566 | +123,121 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 391,331 | 506,743 | +115,412 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 109,781 | +109,781 | 0.00 | 0.09 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 158,930 | 264,283 | +105,353 | 0.03 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 101,605 | +101,605 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 31,152 | 131,564 | +100,412 | 0.04 | 0.13 | +0.09 | buy |
| EVOKE WEALTH, LLC | 0 | 94,265 | +94,265 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 88,950 | +88,950 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,831 | 99,336 | +83,505 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 156,536 | 238,086 | +81,550 | 0.05 | 0.07 | +0.02 | buy |
| Vanguard Capital Wealth Advisors | 11,200 | 84,250 | +73,050 | 0.20 | 1.35 | +1.15 | buy |
| Econ Financial Services Corp | 0 | 72,067 | +72,067 | 0.00 | 1.02 | +1.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 643,233 | 712,079 | +68,846 | 0.06 | 0.06 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,314 | +68,314 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 62,746 | +62,746 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,301 | +61,301 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 0 | 59,889 | +59,889 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 55,840 | +55,840 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 53,798 | +53,798 | 0.00 | 0.38 | +0.38 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 53,099 | +53,099 | 0.00 | 0.35 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 51,416 | +51,416 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 0 | 48,500 | +48,500 | 0.00 | 0.69 | +0.69 | buy |
| 1832 Asset Management L.P. | 1,141,849 | 1,188,015 | +46,166 | 0.05 | 0.05 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 267,383 | 311,927 | +44,544 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 337,500 | 382,000 | +44,500 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 113,140 | 156,320 | +43,180 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 338,245 | 380,495 | +42,250 | 0.03 | 0.04 | +0.00 | buy |
| Sigma Planning Corp | 69,785 | 111,132 | +41,347 | 0.12 | 0.08 | -0.04 | buy |
| Quaker Wealth Management, LLC | 0 | 40,751 | +40,751 | 0.00 | 0.38 | +0.38 | buy |
| Steward Partners Investment Advisory, LLC | 81,076 | 121,517 | +40,441 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 2,526 | 42,526 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 30,000 | 66,500 | +36,500 | 0.13 | 0.19 | +0.07 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,000 | 35,924 | +34,924 | 0.00 | 0.12 | +0.12 | buy |
| Verity Asset Management, Inc. | 0 | 34,357 | +34,357 | 0.00 | 0.44 | +0.44 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,033 | 55,904 | +33,871 | 0.00 | 0.00 | +0.00 | buy |
| Money Design Co.,Ltd. | 909,793 | 942,077 | +32,284 | 1.12 | 1.17 | +0.05 | buy |
| DAGCO, INC. | 0 | 31,480 | +31,480 | 0.00 | 0.33 | +0.33 | buy |
| Koshinski Asset Management, Inc. | 0 | 31,162 | +31,162 | 0.00 | 0.07 | +0.07 | buy |
| Stablepoint Partners, LLC | 0 | 31,084 | +31,084 | 0.00 | 0.14 | +0.14 | buy |
| Arkadios Wealth Advisors | 256,355 | 284,084 | +27,729 | 0.47 | 0.50 | +0.03 | buy |
| Jacobi Capital Management LLC | 0 | 25,290 | +25,290 | 0.00 | 0.05 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| Elgethun Capital Management | 0 | 24,441 | +24,441 | 0.00 | 0.14 | +0.14 | buy |
| INSPIRE TRUST CO, N.A. | 10,500 | 34,675 | +24,175 | 0.24 | 0.44 | +0.20 | buy |
| Journey Advisory Group, LLC | 0 | 23,359 | +23,359 | 0.00 | 0.07 | +0.07 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 22,799 | +22,799 | 0.00 | 0.08 | +0.08 | buy |
| Professional Financial Advisors, LLC | 23,485 | 46,034 | +22,549 | 0.17 | 0.30 | +0.13 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 315,432 | 337,194 | +21,762 | 0.18 | 0.20 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,414 | 52,040 | +21,626 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 11,352 | 32,637 | +21,285 | 0.05 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 11,647 | 32,731 | +21,084 | 0.02 | 0.04 | +0.03 | buy |
| Dakota Wealth Management | 0 | 20,967 | +20,967 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 95,002 | 115,111 | +20,109 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 675,865 | 695,884 | +20,019 | 0.02 | 0.02 | -0.00 | buy |
| Deuterium Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.81 | +0.81 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 19,760 | +19,760 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 148,833 | 168,442 | +19,609 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 18,575 | 37,970 | +19,395 | 0.02 | 0.03 | +0.01 | buy |
| Aviance Capital Partners, LLC | 10,688 | 29,188 | +18,500 | 0.05 | 0.10 | +0.05 | buy |
| Eagle Strategies LLC | 150,983 | 168,934 | +17,951 | 0.70 | 0.85 | +0.15 | buy |
| Shay Capital LLC | 0 | 17,500 | +17,500 | 0.00 | 0.12 | +0.12 | buy |
| Aveo Capital Partners, LLC | 0 | 17,346 | +17,346 | 0.00 | 0.05 | +0.05 | buy |
| CX Institutional | 8,648 | 25,437 | +16,789 | 0.01 | 0.03 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.21 | +0.21 | buy |
| Aprio Wealth Management, LLC | 0 | 14,947 | +14,947 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 272,877 | 287,498 | +14,621 | 0.04 | 0.03 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 14,292 | +14,292 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Wealth Management LLC | 0 | 12,475 | +12,475 | 0.00 | 0.17 | +0.17 | buy |
| Per Stirling Capital Management, LLC. | 15,670 | 27,961 | +12,291 | 0.06 | 0.11 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 12,036 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 11,712 | +11,712 | 0.00 | 0.00 | +0.00 | buy |