| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.89 | +0.89 | buy |
| JANE STREET GROUP, LLC | 476,948 | 3,150,765 | +2,673,817 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 41,974 | 1,990,824 | +1,948,850 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,925,990 | 4,800,595 | +874,605 | 0.04 | 0.04 | +0.00 | buy |
| Caption Management, LLC | 91,261 | 860,671 | +769,410 | 0.01 | 0.05 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 570,000 | +570,000 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 203,076 | 678,540 | +475,464 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 371,379 | 817,364 | +445,985 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 259,517 | +259,517 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 257,585 | +257,585 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 442,419 | 698,185 | +255,766 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 236,656 | +236,656 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 198,739 | +198,739 | 0.00 | 0.02 | +0.02 | buy |
| SLT Holdings LLC | 0 | 198,200 | +198,200 | 0.00 | 0.82 | +0.82 | buy |
| BlackRock, Inc. | 1,004,984 | 1,201,861 | +196,877 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 165,017 | +165,017 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 153,478 | +153,478 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,631 | 204,610 | +137,979 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 98,549 | 220,510 | +121,961 | 0.05 | 0.12 | +0.06 | buy |
| XTX Topco Ltd | 0 | 99,210 | +99,210 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,029 | 214,652 | +95,623 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 88,628 | +88,628 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,239 | 170,318 | +76,079 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,408 | 94,748 | +65,340 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 65,290 | +65,290 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 449,990 | 513,575 | +63,585 | 0.41 | 0.43 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,918 | 84,457 | +60,539 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 55,118 | +55,118 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 54,309 | +54,309 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 19,729 | 70,636 | +50,907 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 50,076 | +50,076 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 44,707 | +44,707 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 41,374 | +41,374 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 53,596 | 92,845 | +39,249 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 38,984 | +38,984 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,209 | +35,209 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 32,670 | +32,670 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 26,518 | +26,518 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 963,065 | 986,160 | +23,095 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 131,542 | 153,542 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 177,037 | 198,812 | +21,775 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 20,050 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20,436 | 40,393 | +19,957 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 130,265 | 149,798 | +19,533 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,832 | 80,095 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 72,511 | 91,336 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,170 | +18,170 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 17,584 | +17,584 | 0.00 | 0.02 | +0.02 | buy |
| Waldron Private Wealth LLC | 0 | 17,187 | +17,187 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,593 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,763 | 19,431 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,345 | +13,345 | 0.00 | 0.02 | +0.02 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,917 | 14,325 | +12,408 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,393 | +12,393 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 12,393 | +12,393 | 0.00 | 0.20 | +0.20 | buy |
| Vise Technologies, Inc. | 0 | 12,267 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 10,770 | +10,770 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 12,106 | 20,201 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,736 | 66,205 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 33,800 | 39,197 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 23,751 | 29,111 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,269 | +5,269 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,990 | 23,798 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,005 | 5,686 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 4,675 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 1,684 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,576 | 371,142 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,963 | 3,197 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,815 | 4,015 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 218,201 | 219,263 | +1,062 | 0.03 | 0.03 | -0.01 | buy |
| Bogart Wealth, LLC | 440 | 1,489 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 103,147 | 104,100 | +953 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,285 | 3,067 | +782 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,886 | 4,510 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,894 | 21,317 | +423 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,247 | 1,618 | +371 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 530 | 730 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 16,479 | 16,579 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 1,000 | 1,032 | +32 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 10,025 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 20 | 39 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 1,620 | 1,631 | +11 | 0.01 | 0.01 | +0.00 | buy |