| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,299,234 | 5,008,009 | +1,708,775 | 0.65 | 1.08 | +0.43 | buy |
| HBK INVESTMENTS L P | 1,398,642 | 817,168 | +581,474 | 4.37 | 2.67 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,125,557 | 1,378,245 | +252,688 | 0.11 | 0.14 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 46,770 | 250,529 | +203,759 | 0.03 | 0.15 | +0.12 | buy |
| KALEIDOSCOPE CAPITAL LP | 56,182 | 123,804 | +67,622 | 5.14 | 6.05 | +0.91 | buy |
| Concurrent Investment Advisors, LLC | 9,348 | 49,475 | +40,127 | 0.02 | 0.10 | +0.08 | buy |
| DRW Securities, LLC | 2,377 | 40,619 | +38,242 | 0.01 | 0.09 | +0.09 | buy |
| Farringdon Capital, Ltd. | 22,487 | 43,588 | +21,101 | 0.87 | 1.81 | +0.94 | buy |
| MADDEN SECURITIES Corp | 55,140 | 71,288 | +16,148 | 2.06 | 2.27 | +0.22 | buy |
| Strategic Blueprint, LLC | 23,078 | 34,457 | +11,379 | 0.13 | 0.15 | +0.03 | buy |
| Aristides Capital LLC | 57,010 | 65,010 | +8,000 | 1.09 | 1.58 | +0.49 | buy |
| EverSource Wealth Advisors, LLC | 4,542 | 8,780 | +4,238 | 0.02 | 0.04 | +0.02 | buy |
| Dakota Wealth Management | 58,723 | 62,667 | +3,944 | 0.13 | 0.12 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 22,879 | 26,667 | +3,788 | 0.06 | 0.06 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 53,997 | 57,387 | +3,390 | 0.07 | 0.07 | -0.01 | buy |
| Cresset Asset Management, LLC | 36,318 | 39,264 | +2,946 | 0.02 | 0.02 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,910 | 9,117 | +2,207 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 9,361 | 11,252 | +1,891 | 0.02 | 0.02 | +0.00 | buy |
| United Asset Strategies, Inc. | 3,505 | 4,655 | +1,150 | 0.03 | 0.04 | +0.01 | buy |
| Blue Trust, Inc. | 22,246 | 23,355 | +1,109 | 0.03 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 3,532 | 4,626 | +1,094 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 4,505 | 5,593 | +1,088 | 0.04 | 0.05 | +0.00 | buy |
| GR FINANCIAL GROUP, LLC | 4,413 | 5,456 | +1,043 | 0.07 | 0.07 | -0.00 | buy |
| AdvisorNet Financial, Inc | 11,766 | 12,751 | +985 | 0.09 | 0.08 | -0.01 | buy |
| One Charles Private Wealth Services, LLC | 29,791 | 30,701 | +910 | 0.93 | 0.82 | -0.12 | buy |
| Headlands Technologies LLC | 805 | 1,554 | +749 | 0.01 | 0.01 | +0.01 | buy |
| Vivaldi Capital Management LP | 15,775 | 16,228 | +453 | 0.24 | 0.21 | -0.03 | buy |
| Wisconsin Wealth Advisors, LLC | 11,898 | 12,318 | +420 | 1.64 | 1.45 | -0.18 | buy |
| Paragon Private Wealth Management, LLC | 6,169 | 6,569 | +400 | 0.27 | 0.25 | -0.01 | buy |
| Beacon Financial Advisory LLC | 5,133 | 5,317 | +184 | 0.16 | 0.13 | -0.02 | buy |
| Mustard Seed Financial, LLC | 13,183 | 13,309 | +126 | 1.00 | 0.88 | -0.12 | buy |
| Geneos Wealth Management Inc. | 2,383 | 2,462 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 60 | 100 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,418 | 2,453 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 2,529 | 2,549 | +20 | 0.15 | 0.13 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 6,145 | 6,162 | +17 | 0.04 | 0.04 | -0.00 | buy |
| Avondale Wealth Management | 3,030 | 3,040 | +10 | 0.18 | 0.16 | -0.02 | buy |
| MAI Capital Management | 4,694 | 4,702 | +8 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 3,248 | 3,153 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 3,414 | 3,306 | -108 | 0.01 | 0.01 | -0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 5,220 | 5,110 | -110 | 0.43 | 0.35 | -0.09 | sell |
| Freedom Financial Partners LLC | 17,226 | 17,102 | -124 | 0.77 | 0.65 | -0.12 | sell |
| First Horizon Advisors, Inc. | 2,605 | 2,402 | -203 | 0.01 | 0.01 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 11,698 | 11,411 | -287 | 0.11 | 0.13 | +0.02 | sell |
| CENTRAL TRUST Co | 939 | 639 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,444 | 10,012 | -432 | 0.02 | 0.02 | -0.00 | sell |
| Venture Visionary Partners LLC | 14,363 | 13,624 | -739 | 0.06 | 0.05 | -0.01 | sell |
| Advyzon Investment Management, LLC | 10,819 | 9,989 | -830 | 0.39 | 0.29 | -0.10 | sell |
| Kestra Advisory Services, LLC | 30,044 | 28,933 | -1,111 | 0.02 | 0.01 | -0.00 | sell |
| Interchange Capital Partners, LLC | 12,293 | 10,782 | -1,511 | 0.42 | 0.25 | -0.17 | sell |
| Empower Advisory Group, LLC | 4,906 | 3,283 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| Optivise Advisory Services LLC | 5,984 | 4,025 | -1,959 | 0.30 | 0.19 | -0.12 | sell |
| SURIENCE PRIVATE WEALTH LLC | 8,411 | 5,166 | -3,245 | 1.01 | 0.74 | -0.27 | sell |
| Castle Rock Wealth Management, LLC | 30,974 | 27,019 | -3,955 | 0.72 | 0.62 | -0.10 | sell |
| Kerrisdale Advisers, LLC | 15,457 | 6,342 | -9,115 | 0.49 | 0.22 | -0.27 | sell |
| Cyndeo Wealth Partners, LLC | 139,595 | 126,124 | -13,471 | 0.88 | 0.68 | -0.20 | sell |
| Belvedere Trading LLC | 17,345 | 1,191 | -16,154 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 180,435 | 160,554 | -19,881 | 1.94 | 1.53 | -0.41 | sell |
| Verition Fund Management LLC | 75,050 | 50,000 | -25,050 | 0.04 | 0.03 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 48,064 | 2,479 | -45,585 | 0.90 | 0.04 | -0.86 | sell |
| Vestmark Advisory Solutions, Inc. | 92,635 | 2,886 | -89,749 | 0.23 | 0.01 | -0.22 | sell |
| Elequin Capital, LP | 156,121 | 298 | -155,823 | 1.69 | 0.00 | -1.68 | sell |
| ARK Investment Management LLC | 3,100,232 | 2,869,473 | -230,759 | 2.41 | 2.36 | -0.05 | sell |