| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,176 | 1,636,058 | +1,518,882 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 677,133 | 1,221,301 | +544,168 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,231 | 623,293 | +532,062 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 490,650 | +490,650 | 0.00 | 0.90 | +0.90 | buy |
| Appian Way Asset Management LP | 3,855,979 | 4,315,655 | +459,676 | 13.26 | 12.34 | -0.93 | buy |
| GOLDMAN SACHS GROUP INC | 669,132 | 1,097,863 | +428,731 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 482,025 | 867,843 | +385,818 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,419,210 | 1,725,384 | +306,174 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 284,632 | +284,632 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 22,521 | 258,502 | +235,981 | 0.00 | 0.01 | +0.01 | buy |
| DeepCurrents Investment Group LLC | 33,221 | 199,103 | +165,882 | 0.02 | 0.09 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,978 | 190,315 | +163,337 | 0.01 | 0.07 | +0.05 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 139,215 | +139,215 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 0 | 136,477 | +136,477 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 213,021 | 348,048 | +135,027 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 79,378 | +79,378 | 0.00 | 0.01 | +0.01 | buy |
| Simplify Asset Management Inc. | 519,017 | 590,609 | +71,592 | 0.43 | 0.16 | -0.27 | buy |
| SG Americas Securities, LLC | 7,879 | 77,532 | +69,653 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 67,715 | +67,715 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 491,000 | 553,000 | +62,000 | 1.30 | 1.14 | -0.16 | buy |
| XTX Topco Ltd | 0 | 54,960 | +54,960 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,586,263 | 1,633,165 | +46,902 | 0.02 | 0.02 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 3,198,343 | 3,243,160 | +44,817 | 1.81 | 1.64 | -0.17 | buy |
| Virtu Financial LLC | 0 | 37,095 | +37,095 | 0.00 | 0.03 | +0.03 | buy |
| ZAZOVE ASSOCIATES LLC | 400,787 | 436,999 | +36,212 | 0.14 | 0.13 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 235,895 | 271,651 | +35,756 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 46,375 | 80,735 | +34,360 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,460 | 90,729 | +34,269 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 517,625 | 548,450 | +30,825 | 0.02 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 0 | 30,055 | +30,055 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 356,543 | 385,134 | +28,591 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 28,005 | +28,005 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 26,030 | +26,030 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 25,792 | +25,792 | 0.00 | 0.01 | +0.01 | buy |
| Rossby Financial, LCC | 0 | 25,225 | +25,225 | 0.00 | 0.11 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 25,002 | +25,002 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,140,952 | 1,164,645 | +23,693 | 0.02 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 74,619 | 97,675 | +23,056 | 0.14 | 0.18 | +0.04 | buy |
| LJI Wealth Management, LLC | 14,500 | 35,500 | +21,000 | 0.03 | 0.08 | +0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 20,391 | +20,391 | 0.00 | 0.05 | +0.05 | buy |
| Ionic Capital Management LLC | 55,000 | 75,205 | +20,205 | 0.27 | 0.28 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 82,177 | 101,771 | +19,594 | 0.03 | 0.03 | -0.00 | buy |
| CSS LLC/IL | 50,391 | 67,286 | +16,895 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,372 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 215,334 | 230,916 | +15,582 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 195,000 | 210,000 | +15,000 | 0.08 | 0.07 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 13,932 | +13,932 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,800 | 35,700 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 12,821 | +12,821 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,317 | 29,077 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Advisory Group, LLC | 0 | 11,535 | +11,535 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,218 | 31,729 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 86,487 | 97,799 | +11,312 | 0.31 | 0.31 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,297 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 268 | 11,147 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,048 | 23,712 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 17,166 | 25,919 | +8,753 | 0.02 | 0.02 | -0.00 | buy |
| IHT Wealth Management, LLC | 148,576 | 157,213 | +8,637 | 0.06 | 0.05 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,219 | 37,369 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 38,900 | 46,400 | +7,500 | 0.20 | 0.20 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,900 | 132,600 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,459 | +6,459 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 20,000 | 26,225 | +6,225 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 93,673 | 99,708 | +6,035 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 305,404 | 311,106 | +5,702 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,673 | 29,152 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,660 | 16,809 | +5,149 | 0.01 | 0.02 | +0.00 | buy |
| Copia Wealth Management | 59,254 | 64,017 | +4,763 | 0.68 | 0.63 | -0.06 | buy |
| Swiss National Bank | 257,100 | 261,100 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,245 | 13,945 | +3,700 | 0.02 | 0.02 | +0.01 | buy |
| Quarry LP | 464 | 3,441 | +2,977 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 103,905 | 106,816 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,970 | 28,564 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 39 | 2,602 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,542 | 61,005 | +2,463 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,231 | 30,690 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 44,270 | 46,550 | +2,280 | 0.27 | 0.27 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,726 | 19,980 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 77,927 | 80,179 | +2,252 | 0.04 | 0.04 | -0.00 | buy |
| Violich Capital Management, Inc. | 23,900 | 26,100 | +2,200 | 0.05 | 0.04 | -0.01 | buy |
| Apella Capital, LLC | 56,115 | 58,198 | +2,083 | 0.02 | 0.02 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 14,000 | 16,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 31,250 | 32,824 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,087,430 | 2,088,946 | +1,516 | 0.07 | 0.06 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 79,194 | 80,701 | +1,507 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 23,392 | 24,787 | +1,395 | 0.15 | 0.14 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 25,131 | 26,456 | +1,325 | 0.05 | 0.05 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 91,306 | 92,364 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 30,060 | 31,110 | +1,050 | 0.52 | 0.47 | -0.05 | buy |
| Smartleaf Asset Management LLC | 38 | 1,025 | +987 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 211,859 | 212,791 | +932 | 0.43 | 0.38 | -0.05 | buy |
| GFS Advisors, LLC | 34,500 | 35,400 | +900 | 0.06 | 0.06 | -0.01 | buy |
| Lake Hills Wealth Management, LLC | 66,270 | 67,148 | +878 | 0.52 | 0.47 | -0.05 | buy |
| JNBA Financial Advisors | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |