| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 59,500,000 | +59,500,000 | 1.92 | 1.66 | -0.26 | buy |
| CITADEL ADVISORS LLC | 314,156 | 5,553,958 | +5,239,802 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,195,425 | 28,971,835 | +3,776,410 | 0.14 | 0.08 | -0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 2,374,567 | +2,374,567 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 2,343,000 | +2,343,000 | 0.00 | 0.13 | +0.13 | buy |
| Ausdal Financial Partners, Inc. | 0 | 2,265,416 | +2,265,416 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 197,348 | 2,374,502 | +2,177,154 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 643,231 | 2,307,693 | +1,664,462 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,616,543 | 4,139,130 | +1,522,587 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,824 | 1,297,259 | +1,250,435 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,405,685 | 3,335,564 | +929,879 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 588,045 | 1,192,643 | +604,598 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,054 | 1,158,537 | +551,483 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,138,494 | 2,525,643 | +387,149 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 65,137 | 442,789 | +377,652 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 360,672 | +360,672 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 270,966 | +270,966 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,718,080 | 1,918,080 | +200,000 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 4,287,274 | 4,474,685 | +187,411 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 73,460 | 203,461 | +130,001 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 31,472 | 153,590 | +122,118 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,816,638 | 1,928,138 | +111,500 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 0 | 99,428 | +99,428 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 241,165 | 334,576 | +93,411 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 91,568 | +91,568 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 18,971 | 105,671 | +86,700 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 153,733 | 239,743 | +86,010 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,734,053 | 2,819,307 | +85,254 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,102 | 81,272 | +71,170 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 68,739 | +68,739 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 67,194 | +67,194 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,840 | 139,243 | +63,403 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 271,367 | 329,006 | +57,639 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,139 | +55,139 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 54,205 | +54,205 | 0.00 | 0.04 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 23,713 | 71,890 | +48,177 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 46,631 | 92,560 | +45,929 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 42,250 | +42,250 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 42,239 | +42,239 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 124,469 | 162,309 | +37,840 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 306,022 | 339,706 | +33,684 | 0.02 | 0.01 | -0.01 | buy |
| Performa Ltd (US), LLC | 4,000 | 37,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,400 | 46,373 | +31,973 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 241,844 | 272,662 | +30,818 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 268,704 | 294,518 | +25,814 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 276,332 | 300,707 | +24,375 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 24,088 | +24,088 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 23,035 | +23,035 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 21,468 | +21,468 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,336 | +20,336 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 32,010 | 51,678 | +19,668 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 55,768 | 74,787 | +19,019 | 0.00 | 0.00 | -0.00 | buy |
| Acorn Wealth Advisors, LLC | 0 | 16,505 | +16,505 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,650 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,912 | +13,912 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 12,174 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| Reliant Investment Partners, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 0 | 11,628 | +11,628 | 0.00 | 0.01 | +0.01 | buy |
| FSA Advisors, Inc. | 0 | 11,453 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 33,046 | 43,046 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 968,691 | 978,432 | +9,741 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,659,800 | 1,669,002 | +9,202 | 0.05 | 0.02 | -0.02 | buy |
| CITIGROUP INC | 52,836 | 60,998 | +8,162 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,068 | 11,470 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 470 | 7,470 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 36,042 | 43,007 | +6,965 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,860 | 20,243 | +6,383 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 22,902 | 29,251 | +6,349 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,370 | 57,560 | +6,190 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 525 | 5,525 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 307 | 4,416 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 487,735 | 491,535 | +3,800 | 0.06 | 0.04 | -0.03 | buy |
| CreativeOne Wealth, LLC | 74,379 | 77,682 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 4,958 | 7,958 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 13,584 | 16,137 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 722 | 3,222 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 248 | 1,570 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 12,848 | 13,948 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,183 | 6,186 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 58 | 1,058 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 7,009 | 8,009 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 75,214 | 76,166 | +952 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,052 | 2,802 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 24,169 | 24,901 | +732 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 27,930 | 28,446 | +516 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Brand Asset Management Group, Inc. | 27,000 | 27,426 | +426 | 0.01 | 0.00 | -0.00 | buy |
| United Community Bank | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43,826 | 44,123 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Pandora Wealth, Inc. | 40 | 323 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 17,863 | 17,963 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |