| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 3,625,129 | 18,752,440 | +15,127,311 | 0.03 | 0.34 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 655,971 | +655,971 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 449,046 | 941,892 | +492,846 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 357,328 | +357,328 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 385,461 | 674,396 | +288,935 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 0 | 282,584 | +282,584 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 212,100 | +212,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 58,806 | 254,411 | +195,605 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 168,538 | +168,538 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 141,900 | +141,900 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 135,888 | +135,888 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 99,298 | +99,298 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 96,699 | +96,699 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 96,400 | +96,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 87,195 | +87,195 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 86,910 | +86,910 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 13,000 | 87,049 | +74,049 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,338,321 | 1,408,204 | +69,883 | 0.34 | 0.60 | +0.26 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,875 | +66,875 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 60,677 | +60,677 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 51,800 | +51,800 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 49,083 | +49,083 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 42,950 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,057 | 159,914 | +40,857 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 35,075 | +35,075 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 29,923 | +29,923 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 28,678 | +28,678 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 28,202 | +28,202 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,625 | +25,625 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 24,041 | +24,041 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 22,685 | +22,685 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,947 | +21,947 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 20,682 | +20,682 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 20,626 | +20,626 | 0.00 | 0.06 | +0.06 | buy |
| Parallel Advisors, LLC | 0 | 20,325 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 19,576 | +19,576 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,990 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 15,233 | +15,233 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,035 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,256 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,603 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 12,244 | +12,244 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,044 | 21,015 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,751 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,870 | 21,207 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7,882 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,534 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 58,557 | 64,657 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,693 | 27,514 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 4,804 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,342 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 33 | 2,056 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 19,600 | 21,100 | +1,500 | 0.01 | 0.01 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,000 | 10,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51 | 378 | +327 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 16 | 326 | +310 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rangeley Capital, LLC | 87,000 | 87,000 | 0 | 0.17 | 0.32 | +0.15 | hold |
| IPG Investment Advisors LLC | 14,850 | 14,850 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Truvestments Capital LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 8,400 | 8,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 326,721 | 325,091 | -1,630 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorNet Financial, Inc | 10,885 | 7,837 | -3,048 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 18,774 | 12,114 | -6,660 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 15,201 | 7,223 | -7,978 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 51,018 | 39,866 | -11,152 | 0.00 | 0.00 | +0.00 | sell |