| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 10,595,264 | 25,195,425 | +14,600,161 | 0.12 | 0.14 | +0.02 | buy |
| UBS Group AG | 2,487,340 | 4,912,859 | +2,425,519 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 358,241 | 1,659,800 | +1,301,559 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 643,231 | +643,231 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,297 | 607,054 | +575,757 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 521,796 | +521,796 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,964,380 | 2,405,685 | +441,305 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 349,813 | 717,079 | +367,266 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 292,390 | 557,793 | +265,403 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,488,982 | 2,708,818 | +219,836 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,538,337 | 2,734,053 | +195,716 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,856 | 174,771 | +165,915 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 88,481 | 232,649 | +144,168 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 103,489 | 241,165 | +137,676 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 136,571 | +136,571 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 405,026 | 527,995 | +122,969 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 330,092 | 439,961 | +109,869 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 101,090 | +101,090 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,527,230 | 1,627,247 | +100,017 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 1,618,080 | 1,718,080 | +100,000 | 0.15 | 0.08 | -0.08 | buy |
| Concurrent Investment Advisors, LLC | 0 | 76,671 | +76,671 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 3,435 | 73,460 | +70,025 | 0.00 | 0.01 | +0.01 | buy |
| Garde Capital, Inc. | 0 | 69,355 | +69,355 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 207,337 | 271,367 | +64,030 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 164,800 | 228,600 | +63,800 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 136,266 | 197,348 | +61,082 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | 168,189 | +55,981 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 192,201 | 241,844 | +49,643 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 46,631 | +46,631 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,011,740 | 1,057,482 | +45,742 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 235,653 | 276,332 | +40,679 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,776,638 | 1,816,638 | +40,000 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 10,000 | 50,000 | +40,000 | 0.04 | 0.14 | +0.10 | buy |
| KBC Group NV | 38,332 | 77,657 | +39,325 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,101,272 | 2,138,494 | +37,222 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 718,937 | 756,116 | +37,179 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 35,940 | +35,940 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,894 | +32,894 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,498 | +32,498 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 94,345 | 125,237 | +30,892 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 30,778 | +30,778 | 0.00 | 0.01 | +0.01 | buy |
| Madrona Financial Services, LLC | 70,000 | 100,000 | +30,000 | 0.03 | 0.02 | -0.01 | buy |
| INCEPTIONR LLC | 16,390 | 45,037 | +28,647 | 0.00 | 0.01 | +0.00 | buy |
| Brand Asset Management Group, Inc. | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital Management Associates, Inc | 25,380 | 50,760 | +25,380 | 0.01 | 0.01 | -0.01 | buy |
| COURIER CAPITAL LLC | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 35,228 | 60,028 | +24,800 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,725 | 56,324 | +24,599 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 7,400 | 30,000 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,295 | +22,295 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 130,046 | 150,736 | +20,690 | 0.00 | 0.00 | -0.00 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 20,146 | +20,146 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,046 | 33,046 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,070 | 22,902 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 158,617 | 177,931 | +19,314 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 198,386 | 216,699 | +18,313 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,143 | 51,370 | +18,227 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 0 | 17,527 | +17,527 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 50,438 | 67,667 | +17,229 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 15,776 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 190 | 13,105 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 44,019 | 55,768 | +11,749 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 72,614 | 84,114 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 240,400 | 251,800 | +11,400 | 0.05 | 0.09 | +0.03 | buy |
| Fortis Group Advisors, LLC | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 17,750 | 27,930 | +10,180 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 1,316 | 11,316 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Clarendon Private LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| LifeWealth Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,121 | 53,001 | +9,880 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 261,233 | 268,704 | +7,471 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,685 | 29,935 | +7,250 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 85,615 | 92,360 | +6,745 | 0.00 | 0.00 | -0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 46,864 | 52,836 | +5,972 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 115,825 | 121,787 | +5,962 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 26,164 | 32,010 | +5,846 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 13,471 | 18,971 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 34,079 | 39,072 | +4,993 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 208,793 | 213,514 | +4,721 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,068 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 71,782 | 75,214 | +3,432 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 1,958 | 4,958 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 121,854 | 124,469 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,663 | 13,265 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 15,992 | 18,523 | +2,531 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 10,095 | 12,609 | +2,514 | 0.01 | 0.00 | -0.00 | buy |
| GDS Wealth Management | 18,026 | 20,426 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 297,869 | 300,192 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,287 | +2,285 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 304,017 | 306,022 | +2,005 | 0.04 | 0.02 | -0.02 | buy |
| IFP Advisors, Inc | 133,523 | 135,523 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,660 | 5,183 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 10,967 | 12,433 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 162,767 | 164,140 | +1,373 | 0.01 | 0.00 | -0.00 | buy |