| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 508,824 | 1,400,441 | +891,617 | 0.05 | 0.15 | +0.09 | buy |
| ARK Investment Management LLC | 2,909,018 | 3,415,365 | +506,347 | 1.43 | 1.82 | +0.39 | buy |
| IMC-Chicago, LLC | 15,637 | 210,939 | +195,302 | 0.04 | 0.41 | +0.37 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 110,000 | +110,000 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 104,896 | +104,896 | 0.00 | 0.17 | +0.17 | buy |
| Cresset Asset Management, LLC | 129,229 | 214,594 | +85,365 | 0.04 | 0.05 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 64,087 | +64,087 | 0.00 | 1.20 | +1.20 | buy |
| HSBC HOLDINGS PLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 280,898 | 331,191 | +50,293 | 0.50 | 0.48 | -0.02 | buy |
| Elequin Capital, LP | 693,398 | 742,481 | +49,083 | 3.30 | 11.78 | +8.49 | buy |
| DRW Securities, LLC | 0 | 47,110 | +47,110 | 0.00 | 0.17 | +0.17 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 145,792 | 191,651 | +45,859 | 1.81 | 1.74 | -0.07 | buy |
| Virtu Financial LLC | 0 | 35,238 | +35,238 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 29,063 | +29,063 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 62,666 | 90,979 | +28,313 | 0.11 | 0.13 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 18,205 | 42,501 | +24,296 | 0.07 | 0.13 | +0.06 | buy |
| Aristides Capital LLC | 0 | 23,000 | +23,000 | 0.00 | 0.58 | +0.58 | buy |
| NewEdge Advisors, LLC | 5,881 | 28,348 | +22,467 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 17,349 | +17,349 | 0.00 | 0.03 | +0.03 | buy |
| SVB WEALTH LLC | 0 | 16,498 | +16,498 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,819 | 38,465 | +11,646 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 103,306 | 114,335 | +11,029 | 0.61 | 0.54 | -0.07 | buy |
| Venture Visionary Partners LLC | 0 | 8,957 | +8,957 | 0.00 | 0.02 | +0.02 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 8,589 | +8,589 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 17,018 | 25,247 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 6,574 | +6,574 | 0.00 | 0.03 | +0.03 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 0 | 6,160 | +6,160 | 0.00 | 0.09 | +0.09 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 6,029 | +6,029 | 0.00 | 0.07 | +0.07 | buy |
| MADDEN SECURITIES Corp | 0 | 5,500 | +5,500 | 0.00 | 0.15 | +0.15 | buy |
| AdvisorNet Financial, Inc | 0 | 5,383 | +5,383 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,908 | 7,863 | +3,955 | 0.02 | 0.03 | +0.01 | buy |
| Avondale Wealth Management | 0 | 3,018 | +3,018 | 0.00 | 0.12 | +0.12 | buy |
| Strategic Blueprint, LLC | 11,293 | 13,837 | +2,544 | 0.06 | 0.06 | -0.00 | buy |
| Richardson Capital Management LLC | 0 | 2,529 | +2,529 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,302 | 10,819 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 25,318 | 27,326 | +2,008 | 0.78 | 0.68 | -0.10 | buy |
| Kestra Advisory Services, LLC | 27,715 | 29,694 | +1,979 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 23,964 | 25,664 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| OxenFree Capital LLC | 5,796 | 7,439 | +1,643 | 0.38 | 0.39 | +0.01 | buy |
| Mariner, LLC | 14,521 | 15,801 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2 | 1,213 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 3,403 | 4,426 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,074 | 30,017 | +943 | 0.06 | 0.05 | -0.01 | buy |
| Indiana Trust & Investment Management Co | 165 | 1,010 | +845 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 2,849 | 3,449 | +600 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 468 | 955 | +487 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,213 | 4,693 | +480 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4,289 | 4,694 | +405 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 352 | +352 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 152 | 373 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 82 | 238 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 143 | 270 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,694 | 6,781 | +87 | 0.02 | 0.01 | -0.01 | buy |
| Farther Finance Advisors, LLC | 450 | 510 | +60 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 74 | 84 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 634,000 | 634,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Manchester Capital Management LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 750,000 | 750,000 | 0 | 0.72 | 0.79 | +0.07 | hold |
| Avidian Wealth Enterprises, LLC | 4,700 | 4,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 2,977 | 2,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Financial Advisory LLC | 3,776 | 3,776 | 0 | 0.13 | 0.08 | -0.05 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,954 | 1,954 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campion Asset Management | 8,165 | 8,165 | 0 | 0.45 | 0.39 | -0.06 | hold |
| Blue Trust, Inc. | 1,391 | 1,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 9,470 | 9,470 | 0 | 0.99 | 0.46 | -0.53 | hold |
| CENTRAL TRUST Co | 639 | 639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Retirement Partners, LLC | 924 | 913 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Missouri Trust & Investment Co | 125 | 110 | -15 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 3,198 | 3,149 | -49 | 0.01 | 0.01 | -0.00 | sell |
| FRG Family Wealth Advisors LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 809 | 489 | -320 | 0.01 | 0.01 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 1,410 | 1,050 | -360 | 0.04 | 0.02 | -0.02 | sell |
| YHB Investment Advisors, Inc. | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 15,501 | 14,759 | -742 | 0.75 | 0.33 | -0.42 | sell |
| BARRETT & COMPANY, INC. | 1,000 | 0 | -1,000 | 0.03 | 0.00 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,140 | 4,135 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Mustard Seed Financial, LLC | 11,118 | 9,084 | -2,034 | 0.79 | 0.52 | -0.27 | sell |
| ROTHSCHILD INVESTMENT LLC | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| SURIENCE PRIVATE WEALTH LLC | 3,624 | 0 | -3,624 | 0.24 | 0.00 | -0.24 | sell |
| LPL Financial LLC | 33,646 | 29,950 | -3,696 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,514 | 52,257 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 31,712 | 26,222 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 38,000 | 30,000 | -8,000 | 1.61 | 0.98 | -0.63 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,500 | 19,500 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,278 | 5,328 | -14,950 | 0.03 | 0.01 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 46,245 | 0 | -46,245 | 0.01 | 0.00 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 92,635 | 4,821 | -87,814 | 0.28 | 0.01 | -0.27 | sell |