| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 29,025 | 10,677,428 | +10,648,403 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,730 | 4,457,548 | +4,396,818 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 2,313,420 | 4,763,835 | +2,450,415 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 292,634 | 1,959,609 | +1,666,975 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 818,423 | 2,390,418 | +1,571,995 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 542,293 | 2,036,186 | +1,493,893 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 302,793 | 1,403,184 | +1,100,391 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,197,808 | 7,872,581 | +674,773 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 396,332 | +396,332 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,476 | 1,760,869 | +368,393 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 328,080 | +328,080 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 237,397 | +237,397 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 229,884 | +229,884 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,465,698 | 2,679,532 | +213,834 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 195,656 | +195,656 | 0.00 | 0.12 | +0.12 | buy |
| Scientech Research LLC | 0 | 187,718 | +187,718 | 0.00 | 0.25 | +0.25 | buy |
| SIMPLEX TRADING, LLC | 0 | 183,949 | +183,949 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 164,540 | +164,540 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 141,788 | 306,193 | +164,405 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 150,200 | +150,200 | 0.00 | 0.01 | +0.01 | buy |
| Sassicaia Capital Advisers LLC | 0 | 150,000 | +150,000 | 0.00 | 1.57 | +1.57 | buy |
| Baader Bank Aktiengesellschaft | 14,653 | 150,000 | +135,347 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 0 | 129,199 | +129,199 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 30,691 | 155,178 | +124,487 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,329 | 157,826 | +121,497 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 170,183 | 289,081 | +118,898 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,407,269 | 3,525,160 | +117,891 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 107,187 | +107,187 | 0.00 | 0.01 | +0.01 | buy |
| Gainplan LLC | 12,321 | 117,872 | +105,551 | 0.01 | 0.14 | +0.13 | buy |
| AdvisorShares Investments LLC | 574,900 | 674,900 | +100,000 | 0.31 | 0.28 | -0.03 | buy |
| Atom Investors LP | 0 | 96,553 | +96,553 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 672,586 | 768,983 | +96,397 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 87,398 | +87,398 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,747 | 95,736 | +72,989 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 66,925 | +66,925 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 546,515 | 611,873 | +65,358 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 553,166 | 617,775 | +64,609 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 114,621 | 170,816 | +56,195 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 66,423 | 119,425 | +53,002 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,439,238 | 1,490,938 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 48,078 | +48,078 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 33,296 | 78,331 | +45,035 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 18,700 | 54,800 | +36,100 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,244 | +35,244 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 30,451 | +30,451 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,454 | 115,168 | +29,714 | 0.00 | 0.00 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 29,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650,404 | 678,990 | +28,586 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,718 | +27,718 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,242,538 | 1,269,838 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 147,800 | 174,200 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,464 | 142,352 | +25,888 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 71,209 | 95,988 | +24,779 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,726 | 51,108 | +21,382 | 0.00 | 0.00 | +0.00 | buy |
| Essex LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| McAdam, LLC | 29,054 | 48,261 | +19,207 | 0.00 | 0.01 | +0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 0 | 19,066 | +19,066 | 0.00 | 0.03 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 15,700 | 34,065 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 36,318 | 53,110 | +16,792 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 15,151 | +15,151 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 14,866 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 163,824 | 175,845 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,472 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 11,433 | +11,433 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,166 | +11,166 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,146 | +11,146 | 0.00 | 0.02 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 11,046 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 82,366 | 93,189 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| CapWealth Advisors, LLC | 80,000 | 90,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Taylor Financial Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 29,220 | 39,043 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 336,922 | 346,596 | +9,674 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 265,092 | 273,715 | +8,623 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,513 | 24,055 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 56,614 | 63,369 | +6,755 | 0.02 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 28,493 | 34,483 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,793 | 20,602 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,829 | 72,310 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,533 | 166,928 | +5,395 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,674 | 20,983 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 29,547 | 33,644 | +4,097 | 0.03 | 0.04 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4,025 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 204,148 | 207,522 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 30,026 | 33,018 | +2,992 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 21,150 | 23,950 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 121 | 2,635 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 13,020 | 15,480 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 107,866 | 110,217 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 34,374 | 36,668 | +2,294 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 131,322 | 133,543 | +2,221 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |