| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 1,518,682 | 10,024,103 | +8,505,421 | 0.98 | 2.95 | +1.97 | buy |
| BlackRock, Inc. | 3,407,322 | 9,049,912 | +5,642,590 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 759,555 | 5,224,407 | +4,464,852 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,005,459 | 6,408,059 | +3,402,600 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 178,808 | 3,162,085 | +2,983,277 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 9,696,703 | 12,197,071 | +2,500,368 | 0.03 | 0.02 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 2,144,700 | +2,144,700 | 0.00 | 0.33 | +0.33 | buy |
| Quadrature Capital Ltd | 22,396 | 2,112,167 | +2,089,771 | 0.01 | 0.59 | +0.57 | buy |
| ARK Investment Management LLC | 7,469,813 | 9,457,330 | +1,987,517 | 2.31 | 1.70 | -0.60 | buy |
| VANGUARD GROUP INC | 2,861,766 | 4,742,559 | +1,880,793 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,635,435 | +1,635,435 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 1,399,591 | +1,399,591 | 0.00 | 0.67 | +0.67 | buy |
| BANK OF MONTREAL /CAN/ | 1,119,890 | 2,493,401 | +1,373,511 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,048,134 | 3,384,840 | +1,336,706 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,193,138 | +1,193,138 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,784,639 | 4,916,195 | +1,131,556 | 0.11 | 0.08 | -0.03 | buy |
| Nikko Asset Management Americas, Inc. | 3,781,818 | 4,911,524 | +1,129,706 | 1.90 | 1.54 | -0.36 | buy |
| UBS Group AG | 784,741 | 1,889,494 | +1,104,753 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,712,780 | 2,732,761 | +1,019,981 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 933,617 | +933,617 | 0.00 | 0.36 | +0.36 | buy |
| Virtu Financial LLC | 10,720 | 923,673 | +912,953 | 0.03 | 0.97 | +0.94 | buy |
| CANTOR FITZGERALD, L. P. | 687,184 | 1,403,691 | +716,507 | 0.70 | 1.13 | +0.44 | buy |
| STATE STREET CORP | 778,858 | 1,388,326 | +609,468 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 344,929 | 764,797 | +419,868 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 412,534 | +412,534 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 530,330 | 893,721 | +363,391 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 187,022 | 522,219 | +335,197 | 0.03 | 0.04 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 310,651 | +310,651 | 0.00 | 2.07 | +2.07 | buy |
| NORTHERN TRUST CORP | 337,310 | 623,500 | +286,190 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 48,921 | 314,223 | +265,302 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 18,915 | 260,422 | +241,507 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 228,271 | +228,271 | 0.00 | 0.08 | +0.08 | buy |
| Strong Tower Advisory Services | 276,412 | 503,896 | +227,484 | 2.72 | 2.45 | -0.27 | buy |
| Bank of New York Mellon Corp | 42,609 | 254,750 | +212,141 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 250,037 | 455,242 | +205,205 | 4.81 | 3.31 | -1.50 | buy |
| Amundi | 0 | 189,550 | +189,550 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 182,294 | +182,294 | 0.00 | 0.01 | +0.01 | buy |
| Vienna Asset Management LLC | 0 | 180,897 | +180,897 | 0.00 | 2.79 | +2.79 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 177,423 | +177,423 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 167,075 | +167,075 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 217,702 | 362,074 | +144,372 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 21,471 | 150,095 | +128,624 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Managers, LLC. | 0 | 125,636 | +125,636 | 0.00 | 1.93 | +1.93 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 222,686 | 341,201 | +118,515 | 0.71 | 0.57 | -0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,150 | 185,011 | +117,861 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 105,302 | +105,302 | 0.00 | 0.04 | +0.04 | buy |
| BigSur Wealth Management LLC | 5,500 | 95,600 | +90,100 | 0.07 | 0.63 | +0.56 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 178,636 | 267,918 | +89,282 | 0.63 | 0.50 | -0.13 | buy |
| WCG Wealth Advisors LLC | 0 | 86,679 | +86,679 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,000 | 145,000 | +85,000 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,407 | +84,407 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 140,000 | 220,000 | +80,000 | 0.01 | 0.01 | -0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 21,747 | 95,799 | +74,052 | 0.50 | 1.14 | +0.64 | buy |
| Jain Global LLC | 0 | 73,060 | +73,060 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,813 | 113,538 | +68,725 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 67,598 | +67,598 | 0.00 | 0.24 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 1,576,084 | 1,639,574 | +63,490 | 0.08 | 0.04 | -0.04 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 5,881 | 65,552 | +59,671 | 0.10 | 0.61 | +0.51 | buy |
| Walleye Capital LLC | 58,095 | 113,318 | +55,223 | 0.02 | 0.02 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 53,366 | +53,366 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 47,937 | +47,937 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 47,222 | +47,222 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 47,023 | +47,023 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 42,429 | +42,429 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,578 | 53,111 | +41,533 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Management, LLC | 0 | 40,010 | +40,010 | 0.00 | 0.73 | +0.73 | buy |
| Sovran Advisors, LLC | 160,057 | 199,022 | +38,965 | 0.63 | 0.52 | -0.11 | buy |
| Jefferies Financial Group Inc. | 9,786 | 47,439 | +37,653 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 37,462 | +37,462 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,076 | 144,009 | +36,933 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 94,046 | 130,842 | +36,796 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 36,698 | +36,698 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 33,230 | 68,659 | +35,429 | 0.01 | 0.01 | +0.00 | buy |
| Variant Private Wealth, LLC | 0 | 31,267 | +31,267 | 0.00 | 0.88 | +0.88 | buy |
| Summit Financial, LLC | 0 | 30,613 | +30,613 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,760 | 101,529 | +29,769 | 0.01 | 0.01 | -0.00 | buy |
| Avenir Tech Ltd | 0 | 29,105 | +29,105 | 0.00 | 0.08 | +0.08 | buy |
| Redwood Wealth Management Group, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.33 | +0.33 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 27,783 | +27,783 | 0.00 | 0.12 | +0.12 | buy |
| US BANCORP \DE\ | 14,478 | 42,226 | +27,748 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 27,642 | +27,642 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 25,287 | +25,287 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 75,792 | 100,189 | +24,397 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 24,138 | +24,138 | 0.00 | 0.11 | +0.11 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 23,900 | +23,900 | 0.00 | 0.76 | +0.76 | buy |
| Stratos Wealth Advisors, LLC | 5,879 | 29,590 | +23,711 | 0.01 | 0.04 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,228 | 158,838 | +23,610 | 0.01 | 0.01 | -0.00 | buy |
| TigerOak Management, L.L.C. | 0 | 22,977 | +22,977 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 22,797 | +22,797 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,393 | 25,050 | +21,657 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 21,394 | +21,394 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 19,239 | +19,239 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 410 | 19,520 | +19,110 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 18,605 | +18,605 | 0.00 | 0.03 | +0.03 | buy |
| Well Done, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.07 | +0.07 | buy |
| Truvestments Capital LLC | 0 | 17,515 | +17,515 | 0.00 | 0.09 | +0.09 | buy |
| AM INVESTMENT STRATEGIES LLC | 8,134 | 25,624 | +17,490 | 0.09 | 0.14 | +0.05 | buy |
| CFM WEALTH PARTNERS LLC | 20,449 | 37,775 | +17,326 | 0.15 | 0.15 | -0.01 | buy |
| MGO ONE SEVEN LLC | 21,611 | 38,817 | +17,206 | 0.03 | 0.02 | -0.00 | buy |
| Avory & Company, LLC | 0 | 16,761 | +16,761 | 0.00 | 0.29 | +0.29 | buy |