| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,433,501 | 27,920,979 | +20,487,478 | 0.02 | 0.03 | 0.00 | buy |
| JANE STREET GROUP, LLC | 12,297,105 | 6,171,288 | +6,125,817 | 2.70 | 0.70 | -2.00 | sell |
| Alyeska Investment Group, L.P. | 1,000,000 | 4,000,000 | +3,000,000 | 0.41 | 0.81 | +0.40 | buy |
| Value Aligned Research Advisors, LLC | 3,079,120 | 6,028,220 | +2,949,100 | 9.72 | 8.84 | -0.88 | buy |
| CITIGROUP INC | 248,249 | 3,026,892 | +2,778,643 | 0.03 | 0.16 | +0.13 | buy |
| Situational Awareness LP | 4,115,456 | 6,098,812 | +1,983,356 | 25.11 | 11.16 | -13.95 | buy |
| ARK Investment Management LLC | 467,957 | 1,924,256 | +1,456,299 | 0.38 | 0.91 | +0.53 | buy |
| Nikko Asset Management Americas, Inc. | 247,874 | 876,373 | +628,499 | 0.33 | 0.73 | +0.40 | buy |
| Atreides Management, LP | 62,904 | 606,110 | +543,206 | 0.22 | 0.92 | +0.70 | buy |
| Lavaca Capital LLC | 2,000,000 | 2,500,000 | +500,000 | 47.21 | 28.94 | -18.27 | buy |
| Penserra Capital Management LLC | 1,357 | 459,718 | +458,361 | 0.00 | 0.39 | +0.39 | buy |
| Marex Group plc | 706,730 | 1,072,298 | +365,568 | 1.15 | 0.83 | -0.32 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 759,360 | 1,010,256 | +250,896 | 33.25 | 17.91 | -15.34 | buy |
| LMR Partners LLP | 143,219 | 393,294 | +250,075 | 0.26 | 0.27 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,611,886 | 2,823,302 | +211,416 | 0.02 | 0.01 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,445 | 176,475 | +134,030 | 0.05 | 0.10 | +0.05 | buy |
| Renaissance Capital LLC | 47,162 | 168,181 | +121,019 | 3.62 | 8.68 | +5.06 | buy |
| CastleKnight Management LP | 142,700 | 262,300 | +119,600 | 1.05 | 1.07 | +0.02 | buy |
| CWM, LLC | 209,931 | 308,033 | +98,102 | 0.09 | 0.06 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,012 | 144,897 | +94,885 | 0.46 | 0.72 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 50,480 | 105,853 | +55,373 | 0.01 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 92,718 | 147,449 | +54,731 | 0.78 | 0.65 | -0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,401 | 275,456 | +50,055 | 0.05 | 0.03 | -0.02 | buy |
| Ghisallo Capital Management LLC | 50,000 | 100,000 | +50,000 | 0.22 | 0.32 | +0.10 | buy |
| EULAV Asset Management | 135,000 | 185,000 | +50,000 | 0.43 | 0.35 | -0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,280 | 78,903 | +40,623 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,114 | 59,957 | +39,843 | 0.02 | 0.02 | +0.00 | buy |
| Gryphon Financial Partners LLC | 11,693 | 49,684 | +37,991 | 0.18 | 0.38 | +0.20 | buy |
| Vestmark Advisory Solutions, Inc. | 3,071 | 39,927 | +36,856 | 0.01 | 0.04 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,919 | 37,639 | +30,720 | 0.01 | 0.04 | 0.00 | buy |
| Paloma Partners Management Co | 9,999 | 37,500 | +27,501 | 0.22 | 0.49 | +0.26 | buy |
| Second Line Capital, LLC | 39,218 | 65,456 | +26,238 | 1.11 | 0.96 | -0.15 | buy |
| FLOW TRADERS U.S. LLC | 5,186 | 30,308 | +25,122 | 0.03 | 0.07 | +0.04 | buy |
| Castle Rock Wealth Management, LLC | 3,320 | 25,153 | +21,833 | 0.10 | 0.46 | +0.36 | buy |
| SCOTIA CAPITAL INC. | 3,498 | 22,724 | +19,226 | 0.00 | 0.01 | +0.00 | buy |
| Bosman Wealth Management, LLC | 4,934 | 23,937 | +19,003 | 0.52 | 1.41 | +0.88 | buy |
| Rakuten Securities, Inc. | 29,771 | 48,263 | +18,492 | 1.50 | 1.12 | -0.38 | buy |
| RFG Advisory, LLC | 18,600 | 34,204 | +15,604 | 0.05 | 0.05 | -0.01 | buy |
| Paragon Advisors, LLC | 15,671 | 29,539 | +13,868 | 0.55 | 0.57 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 7,052 | 18,914 | +11,862 | 0.13 | 0.48 | +0.35 | buy |
| Capula Management Ltd | 18,746 | 30,125 | +11,379 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Management Partners, LLC | 20,533 | 31,542 | +11,009 | 0.89 | 0.65 | -0.25 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,673 | 17,237 | +10,564 | 0.02 | 0.02 | +0.01 | buy |
| Warm Springs Advisors Inc. | 25,000 | 35,000 | +10,000 | 2.60 | 1.94 | -0.66 | buy |
| FLOYD FINANCIAL GROUP LLC | 7,939 | 16,748 | +8,809 | 0.83 | 1.01 | +0.18 | buy |
| Arete Wealth Advisors, LLC | 6,186 | 14,498 | +8,312 | 0.05 | 0.07 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,149 | 72,738 | +7,589 | 0.03 | 0.02 | -0.01 | buy |
| Banque Cantonale Vaudoise | 4,950 | 12,115 | +7,165 | 0.03 | 0.03 | +0.01 | buy |
| SS&H Financial Advisors, Inc. | 2,000 | 9,050 | +7,050 | 0.08 | 0.19 | +0.11 | buy |
| Prime Capital Investment Advisors, LLC | 2,895 | 9,703 | +6,808 | 0.00 | 0.01 | 0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 2,693 | 9,231 | +6,538 | 0.14 | 0.26 | +0.11 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,598 | 15,029 | +6,431 | 0.07 | 0.05 | -0.02 | buy |
| HUB Investment Partners, LLC | 4,919 | 11,238 | +6,319 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Wealth Management, LLC | 3,065 | 8,866 | +5,801 | 0.02 | 0.02 | +0.01 | buy |
| RiverPark Advisors, LLC | 5,972 | 11,764 | +5,792 | 0.35 | 0.24 | -0.11 | buy |
| Empowered Funds, LLC | 1,577 | 6,963 | +5,386 | 0.00 | 0.01 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 2,664 | 8,047 | +5,383 | 0.07 | 0.11 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,735 | 8,886 | +5,151 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 7,483 | 12,284 | +4,801 | 0.01 | 0.01 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 1,760 | 6,364 | +4,604 | 0.02 | 0.04 | +0.02 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 3,000 | 7,517 | +4,517 | 0.05 | 0.06 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 3,047 | 7,344 | +4,297 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 3,855 | 8,074 | +4,219 | 0.12 | 0.21 | +0.09 | buy |
| Focus Financial Network, Inc. | 3,820 | 7,825 | +4,005 | 0.02 | 0.02 | +0.00 | buy |
| Hudock, Inc. | 1,718 | 5,568 | +3,850 | 0.04 | 0.06 | +0.02 | buy |
| RIVERPARK CAPITAL MANAGEMENT LLC | 3,465 | 7,033 | +3,568 | 0.86 | 0.97 | +0.12 | buy |
| Lewis Asset Management, LLC | 2,230 | 5,760 | +3,530 | 0.13 | 0.17 | +0.04 | buy |
| Siren, L.L.C. | 24,000 | 27,500 | +3,500 | 0.13 | 0.06 | -0.07 | buy |
| Proactive Wealth Strategies LLC | 3,357 | 6,727 | +3,370 | 0.20 | 0.19 | -0.01 | buy |
| Triumph Capital Management | 9,007 | 5,650 | +3,357 | 0.30 | 0.09 | 0.00 | sell |
| Lighthouse Financial LLC | 8,558 | 11,808 | +3,250 | 0.77 | 0.55 | -0.22 | buy |
| KG&L Capital Management,LLC | 1,517 | 4,724 | +3,207 | 0.06 | 0.09 | +0.03 | buy |
| Intrua Financial, LLC | 1,612 | 4,482 | +2,870 | 0.03 | 0.04 | +0.01 | buy |
| SFMG, LLC | 4,920 | 7,701 | +2,781 | 0.05 | 0.04 | -0.01 | buy |
| VestGen Advisors, LLC | 2,124 | 4,898 | +2,774 | 0.01 | 0.01 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 3,076 | 5,598 | +2,522 | 0.11 | 0.10 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,321 | 12,618 | +2,297 | 0.02 | 0.01 | -0.01 | buy |
| Strait & Sound Wealth Management LLC | 2,960 | 5,099 | +2,139 | 0.16 | 0.14 | -0.02 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 6,252 | 8,305 | +2,053 | 0.04 | 0.03 | -0.01 | buy |
| SkyOak Wealth, LLC | 2,015 | 4,065 | +2,050 | 0.05 | 0.05 | +0.00 | buy |
| Rockline Wealth Management, LLC | 7,496 | 9,524 | +2,028 | 0.21 | 0.14 | -0.07 | buy |
| M.E. ALLISON & CO., INC. | 9,210 | 11,210 | +2,000 | 0.88 | 0.16 | -0.72 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,071 | 5,019 | +1,948 | 0.03 | 0.02 | -0.01 | buy |
| United Advisor Group, LLC | 2,637 | 4,568 | +1,931 | 0.05 | 0.04 | -0.01 | buy |
| Quadrant Private Wealth Management, LLC | 36,413 | 38,297 | +1,884 | 0.91 | 0.45 | -0.46 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 20,453 | 22,247 | +1,794 | 0.17 | 0.09 | -0.08 | buy |
| Capital Advisors Wealth Management, LLC | 2,288 | 3,948 | +1,660 | 0.04 | 0.04 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 3,543 | 5,184 | +1,641 | 0.02 | 0.02 | -0.01 | buy |
| Delta Investment Management, LLC | 3,138 | 4,555 | +1,417 | 0.08 | 0.06 | -0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 4,187 | 5,492 | +1,305 | 0.03 | 0.02 | -0.01 | buy |
| Whitford Management LLC | 2,580 | 3,880 | +1,300 | 0.36 | 0.28 | -0.07 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,100 | 3,400 | +1,300 | 0.04 | 0.03 | -0.02 | buy |
| Global Assets Advisory, LLC | 6,495 | 7,715 | +1,220 | 0.26 | 0.16 | -0.11 | buy |
| Liontrust Investment Partners LLP | 101,720 | 102,909 | +1,189 | 0.20 | 0.11 | -0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 885 | 1,900 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 8,978 | 9,989 | +1,011 | 0.02 | 0.03 | +0.01 | buy |
| Quantum Private Wealth, LLC | 2,100 | 3,100 | +1,000 | 0.08 | 0.06 | -0.02 | buy |
| J.Safra Asset Management Corp | 5,184 | 6,128 | +944 | 0.04 | 0.02 | -0.02 | buy |
| HighPoint Advisor Group LLC | 3,446 | 4,321 | +875 | 22.47 | 0.01 | -22.45 | buy |
| Tripletail Wealth Management, LLC | 1,850 | 2,700 | +850 | 0.30 | 0.24 | -0.05 | buy |