| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 119,200 | 2,278,391 | +2,159,191 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,236,823 | 5,186,269 | +1,949,446 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 882,409 | +882,409 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 850,154 | +850,154 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 626,435 | +626,435 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 499,859 | +499,859 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,108,370 | 1,546,912 | +438,542 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 409,805 | +409,805 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 245,597 | +245,597 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 95,286 | 306,290 | +211,004 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 185,524 | +185,524 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,114,275 | 2,291,275 | +177,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 172,442 | +172,442 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 382,413 | 550,287 | +167,874 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 800,638 | 948,579 | +147,941 | 0.93 | 1.20 | +0.27 | buy |
| Jain Global LLC | 0 | 147,252 | +147,252 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 65,480 | 204,991 | +139,511 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 118,730 | +118,730 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 104,705 | +104,705 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 103,959 | +103,959 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,221 | +57,221 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 32,800 | 80,898 | +48,098 | 0.02 | 0.03 | +0.01 | buy |
| Traynor Capital Management, Inc. | 0 | 39,607 | +39,607 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 35,393 | +35,393 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 35,231 | +35,231 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,358 | +33,358 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 108,541 | 137,493 | +28,952 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 28,473 | +28,473 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,610 | 36,497 | +27,887 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 137,831 | 158,715 | +20,884 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 25,267 | 42,023 | +16,756 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,423 | 33,041 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,688 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,520 | 22,517 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,715 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9,006 | 13,198 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,893 | 6,832 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 463 | 2,120 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 22,157 | 23,658 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 477 | 1,963 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,734 | 13,000 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,131 | 2,215 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,096 | 4,046 | +950 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,292 | 2,036 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Gemmer Asset Management LLC | 10,910 | 11,597 | +687 | 0.17 | 0.18 | +0.01 | buy |
| Allworth Financial LP | 441 | 1,119 | +678 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80 | 477 | +397 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,041 | 11,316 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,117 | 4,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 664 | 664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,920 | 187,920 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 21,670 | 21,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DME Capital Management, LP | 2,823,100 | 2,823,100 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Financial Management Professionals, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eukles Asset Management | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Iron Horse Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DecisionPoint Financial, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIA Advisory Group LLC | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bear Mountain Capital, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raiffeisen Bank International AG | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 645 | 645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 190,263 | 190,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 3,175 | 3,172 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,743 | 5,694 | -49 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 218,211 | 218,126 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 16,446 | 16,352 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 150 | 50 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 13,617 | 13,489 | -128 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,630 | 11,330 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 14,902 | 14,400 | -502 | 0.00 | 0.00 | -0.00 | sell |