| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 1,497,174 | 2,112,794 | +615,620 | 1.73 | 1.57 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,032,206 | 7,447,005 | +414,799 | 0.59 | 0.59 | -0.01 | buy |
| IMC-Chicago, LLC | 271,720 | 554,970 | +283,250 | 0.64 | 0.98 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,615 | 579,810 | +247,195 | 0.05 | 0.08 | +0.04 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 200,000 | +200,000 | 0.00 | 7.68 | +7.68 | buy |
| Heck Capital Advisors, LLC | 80,438 | 248,524 | +168,086 | 0.65 | 1.92 | +1.27 | buy |
| D. E. Shaw & Co., Inc. | 52,000 | 186,008 | +134,008 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 114,882 | 248,634 | +133,752 | 0.21 | 0.31 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 69,771 | 200,251 | +130,480 | 0.18 | 0.44 | +0.26 | buy |
| Logan Stone Capital, LLC | 21,700 | 149,992 | +128,292 | 0.96 | 6.80 | +5.84 | buy |
| KALEIDOSCOPE CAPITAL LP | 256,813 | 377,976 | +121,163 | 9.58 | 10.78 | +1.20 | buy |
| Cetera Investment Advisers | 135,400 | 246,300 | +110,900 | 0.02 | 0.03 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 110,180 | +110,180 | 0.00 | 0.39 | +0.39 | buy |
| Elequin Capital, LP | 390,010 | 479,372 | +89,362 | 5.06 | 4.08 | -0.98 | buy |
| BlackRock, Inc. | 135,944 | 206,447 | +70,503 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 97,227 | 166,573 | +69,346 | 0.63 | 0.95 | +0.32 | buy |
| WINTON GROUP Ltd | 338,027 | 407,078 | +69,051 | 1.62 | 1.52 | -0.10 | buy |
| Jump Financial, LLC | 0 | 62,371 | +62,371 | 0.00 | 0.09 | +0.09 | buy |
| Spire Wealth Management | 51,535 | 113,134 | +61,599 | 0.17 | 0.38 | +0.21 | buy |
| CITADEL ADVISORS LLC | 121,037 | 181,097 | +60,060 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 46,711 | 96,254 | +49,543 | 0.12 | 0.20 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 96,010 | 138,186 | +42,176 | 0.03 | 0.04 | +0.01 | buy |
| ELEMENT POINTE ADVISORS, LLC | 0 | 41,005 | +41,005 | 0.00 | 0.87 | +0.87 | buy |
| Cresset Asset Management, LLC | 518,513 | 557,940 | +39,427 | 0.24 | 0.25 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,472 | 142,898 | +37,426 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 0 | 37,182 | +37,182 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 43,531 | 80,194 | +36,663 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,087 | 42,266 | +36,179 | 0.00 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 34,786 | +34,786 | 0.00 | 0.05 | +0.05 | buy |
| Vise Technologies, Inc. | 0 | 32,767 | +32,767 | 0.00 | 0.12 | +0.12 | buy |
| Arkos Global Advisors | 62,118 | 89,518 | +27,400 | 0.81 | 1.14 | +0.33 | buy |
| Summit Financial, LLC | 0 | 27,115 | +27,115 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 563,669 | 588,452 | +24,783 | 0.08 | 0.08 | -0.00 | buy |
| VISTA FINANCE, LLC | 6,131 | 30,696 | +24,565 | 0.50 | 2.04 | +1.54 | buy |
| Advisory Services Network, LLC | 84,994 | 109,377 | +24,383 | 0.14 | 0.16 | +0.02 | buy |
| Virtu Financial LLC | 25,022 | 48,136 | +23,114 | 0.12 | 0.27 | +0.15 | buy |
| BEAM WEALTH ADVISORS, INC. | 14,888 | 36,804 | +21,916 | 0.42 | 1.00 | +0.58 | buy |
| Copperleaf Capital, LLC | 112,293 | 133,669 | +21,376 | 5.34 | 6.40 | +1.06 | buy |
| Creative Planning | 123,543 | 143,604 | +20,061 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 213,854 | 233,452 | +19,598 | 0.85 | 0.73 | -0.13 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 82,681 | 101,235 | +18,554 | 0.27 | 0.33 | +0.06 | buy |
| Keel Point, LLC | 24,193 | 42,145 | +17,952 | 0.15 | 0.26 | +0.11 | buy |
| First Heartland Consultants, Inc. | 29,457 | 46,480 | +17,023 | 0.25 | 0.37 | +0.13 | buy |
| HighTower Advisors, LLC | 349,199 | 366,122 | +16,923 | 0.04 | 0.04 | +0.00 | buy |
| Compass Ion Advisors, LLC | 188,113 | 204,253 | +16,140 | 1.91 | 1.97 | +0.05 | buy |
| Eaton Financial Holdings Company, LLC | 32,718 | 48,821 | +16,103 | 0.95 | 1.37 | +0.43 | buy |
| SevenBridge Financial Group, LLC | 63,406 | 79,507 | +16,101 | 1.17 | 1.16 | -0.01 | buy |
| EQUITABLE TRUST CO | 8,051 | 23,762 | +15,711 | 0.04 | 0.11 | +0.07 | buy |
| NBC SECURITIES, INC. | 185 | 15,738 | +15,553 | 0.00 | 0.12 | +0.12 | buy |
| Citrine Capital LLC | 89,779 | 105,304 | +15,525 | 4.48 | 4.87 | +0.39 | buy |
| World Investment Advisors | 4,037 | 19,032 | +14,995 | 0.01 | 0.04 | +0.03 | buy |
| Hunting Hill Global Capital, LLC | 129,326 | 144,250 | +14,924 | 6.57 | 5.42 | -1.15 | buy |
| Concurrent Investment Advisors, LLC | 12,955 | 27,736 | +14,781 | 0.02 | 0.05 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 49,801 | 64,363 | +14,562 | 0.07 | 0.09 | +0.02 | buy |
| MTM Investment Management, LLC | 2,559 | 15,971 | +13,412 | 0.08 | 0.51 | +0.43 | buy |
| Kingsview Wealth Management, LLC | 32,392 | 45,498 | +13,106 | 0.05 | 0.07 | +0.02 | buy |
| Oak Grove Capital LLC | 0 | 12,889 | +12,889 | 0.00 | 0.28 | +0.28 | buy |
| Aptus Capital Advisors, LLC | 67,557 | 80,211 | +12,654 | 0.06 | 0.07 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 383,065 | 395,574 | +12,509 | 1.63 | 1.56 | -0.06 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 8,109 | 18,977 | +10,868 | 0.22 | 0.46 | +0.24 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 155,615 | 165,865 | +10,250 | 21.57 | 21.87 | +0.30 | buy |
| WOLVERINE TRADING, LLC | 5,551 | 15,796 | +10,245 | 0.01 | 0.03 | +0.02 | buy |
| CIM, LLC | 0 | 10,226 | +10,226 | 0.00 | 0.13 | +0.13 | buy |
| Ursa Fund Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 1.93 | +1.93 | buy |
| CWM, LLC | 91,338 | 101,301 | +9,963 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 51,911 | 61,763 | +9,852 | 0.01 | 0.01 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 9,540 | +9,540 | 0.00 | 0.18 | +0.18 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 86,634 | 96,121 | +9,487 | 0.12 | 0.13 | +0.01 | buy |
| Vivaldi Capital Management LP | 29,699 | 38,774 | +9,075 | 0.42 | 0.55 | +0.13 | buy |
| AE Wealth Management LLC | 13,956 | 23,011 | +9,055 | 0.01 | 0.01 | +0.01 | buy |
| LIBRA WEALTH LLC | 41,539 | 50,443 | +8,904 | 1.28 | 1.51 | +0.24 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,937 | 29,965 | +8,028 | 0.02 | 0.02 | -0.00 | buy |
| GR FINANCIAL GROUP, LLC | 13,157 | 21,181 | +8,024 | 0.30 | 0.49 | +0.19 | buy |
| Union Bancaire Privee, UBP SA | 0 | 7,690 | +7,690 | 0.00 | 0.01 | +0.01 | buy |
| FRG Family Wealth Advisors LLC | 17,705 | 25,288 | +7,583 | 0.29 | 0.41 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,376 | 17,500 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 77,533 | 84,605 | +7,072 | 3.24 | 3.21 | -0.03 | buy |
| SFMG, LLC | 38,551 | 45,551 | +7,000 | 0.27 | 0.32 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 7,720 | 14,693 | +6,973 | 0.04 | 0.07 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 23,418 | 30,187 | +6,769 | 0.03 | 0.04 | +0.01 | buy |
| Wealth Dimensions Group, Ltd. | 2,857 | 9,500 | +6,643 | 0.06 | 0.19 | +0.14 | buy |
| PARK AVENUE SECURITIES LLC | 73,534 | 80,174 | +6,640 | 0.06 | 0.06 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 6,637 | +6,637 | 0.00 | 0.21 | +0.21 | buy |
| Panoramic Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.38 | +0.38 | buy |
| Private Advisor Group, LLC | 25,244 | 30,937 | +5,693 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,839 | 9,501 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 8,997 | 14,547 | +5,550 | 0.01 | 0.01 | +0.01 | buy |
| Milestone Asset Management Group, LLC | 48,760 | 54,258 | +5,498 | 3.39 | 3.41 | +0.01 | buy |
| KG&L Capital Management,LLC | 0 | 5,431 | +5,431 | 0.00 | 0.15 | +0.15 | buy |
| SCS Capital Management LLC | 34,795 | 40,195 | +5,400 | 0.04 | 0.04 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 15,372 | 20,607 | +5,235 | 0.10 | 0.13 | +0.03 | buy |
| WealthPlan Investment Management, LLC | 14,592 | 19,821 | +5,229 | 0.10 | 0.13 | +0.03 | buy |
| Abundance Wealth Counselors | 18,377 | 23,587 | +5,210 | 0.32 | 0.40 | +0.08 | buy |
| PROMETHIUM ADVISORS,LLC | 33,342 | 38,381 | +5,039 | 1.90 | 2.20 | +0.29 | buy |
| Firestone Capital Management | 29,783 | 34,682 | +4,899 | 0.66 | 0.75 | +0.09 | buy |
| Cerity Partners LLC | 19,553 | 24,424 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 4,780 | +4,780 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 2,333 | 7,104 | +4,771 | 0.04 | 0.13 | +0.08 | buy |
| Sepio Capital, LP | 39,558 | 44,198 | +4,640 | 0.26 | 0.26 | -0.00 | buy |
| National Wealth Management Group, LLC | 4,569 | 9,165 | +4,596 | 0.24 | 0.34 | +0.10 | buy |