| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 9,106,406 | 9,065,891 | -40,515 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 4,258,152 | 5,635,272 | +1,377,120 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 267,460 | 2,413,574 | +2,146,114 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 359,388 | 1,574,249 | +1,214,861 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,920 | 1,209,238 | +836,318 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 906,974 | 1,144,174 | +237,200 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 823,188 | +823,188 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 730,190 | +730,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 700,185 | 709,752 | +9,567 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 609,822 | +609,822 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 320,881 | 562,511 | +241,630 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,187 | 518,297 | +52,110 | 0.01 | 0.00 | -0.00 | buy |
| RWC Asset Management LLP | 0 | 439,735 | +439,735 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 50,541 | 364,787 | +314,246 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,445 | 334,128 | +328,683 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 330,745 | +330,745 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 289,124 | +289,124 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 222,069 | 282,244 | +60,175 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 239,721 | +239,721 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 223,138 | 233,706 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 230,036 | +230,036 | 0.00 | 0.29 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 161,467 | 213,417 | +51,950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,153 | 177,081 | +20,928 | 0.00 | 0.00 | -0.00 | buy |
| Revisor Wealth Management LLC | 170,000 | 177,000 | +7,000 | 0.83 | 0.59 | -0.24 | buy |
| SIMPLEX TRADING, LLC | 219,251 | 176,356 | -42,895 | 0.05 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 109,879 | 160,502 | +50,623 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,550 | 145,782 | +127,232 | 0.01 | 0.07 | +0.06 | buy |
| Graham Capital Management, L.P. | 179,486 | 129,909 | -49,577 | 0.04 | 0.02 | -0.02 | sell |
| GTS SECURITIES LLC | 118,562 | 126,966 | +8,404 | 0.02 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 132,630 | 125,554 | -7,076 | 0.10 | 0.08 | -0.02 | sell |
| Laird Norton Wetherby Trust Company, LLC | 116,325 | 116,325 | 0 | 0.12 | 0.08 | -0.03 | hold |
| Walleye Trading LLC | 250 | 107,308 | +107,058 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 80,310 | 106,060 | +25,750 | 0.20 | 0.20 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 102,200 | 96,900 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 80,118 | 92,095 | +11,977 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 89,530 | +89,530 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,227 | 86,082 | +26,855 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,383 | 85,383 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 35,000 | 85,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 82,800 | +82,800 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 69,064 | +69,064 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 33,164 | 65,069 | +31,905 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,864 | 63,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 59,863 | +59,863 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,019 | 53,335 | -29,684 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 51,847 | 52,857 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 76,288 | 52,798 | -23,490 | 0.04 | 0.02 | -0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,134 | 49,775 | +1,641 | 0.06 | 0.02 | -0.04 | buy |
| AdvisorShares Investments LLC | 0 | 45,675 | +45,675 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 39,715 | 44,992 | +5,277 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 44,142 | +44,142 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,636 | 44,090 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,689 | 42,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,820 | 41,004 | -22,816 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 23,275 | 39,825 | +16,550 | 0.08 | 0.12 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 35,344 | +35,344 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 32,873 | +32,873 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 32,397 | +32,397 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 31,870 | 32,332 | +462 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 30,500 | 30,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 30,331 | 30,313 | -18 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,885 | 29,099 | +214 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,408 | 27,299 | +2,891 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 25,535 | +25,535 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 19,500 | 24,646 | +5,146 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 24,541 | +24,541 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,011 | +23,011 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,267 | 22,262 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 39,651 | 21,795 | -17,856 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18,737 | 21,262 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Standard Wealth Management, LLC | 10,742 | 20,201 | +9,459 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,332 | 17,888 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 16,310 | 17,310 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,929 | 16,724 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 16,254 | +16,254 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 16,128 | +16,128 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 35,200 | 15,800 | -19,400 | 0.02 | 0.01 | -0.01 | sell |
| Bleakley Financial Group, LLC | 0 | 15,650 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,611 | +15,611 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,555 | 15,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 14,746 | 15,353 | +607 | 0.01 | 0.01 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,785 | 15,078 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 12,500 | 14,780 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 14,774 | +14,774 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 13,225 | 14,706 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,227 | 14,532 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 13,899 | +13,899 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 13,208 | 13,646 | +438 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 13,210 | +13,210 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 12,125 | 13,125 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 12,721 | +12,721 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,096 | 11,683 | +587 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 10,982 | 10,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WRAPMANAGER INC | 0 | 10,892 | +10,892 | 0.00 | 0.02 | +0.02 | buy |
| Key Client Fiduciary Advisors, LLC | 10,511 | 10,520 | +9 | 0.04 | 0.03 | -0.01 | buy |
| Crumly & Associates Inc. | 0 | 10,365 | +10,365 | 0.00 | 0.02 | +0.02 | buy |