| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,872,212 | 24,878,191 | +19,005,979 | 0.24 | 0.53 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 6,504,160 | 24,396,222 | +17,892,062 | 0.05 | 0.14 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,608,356 | +4,608,356 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 0 | 2,833,903 | +2,833,903 | 0.00 | 5.62 | +5.62 | buy |
| Walleye Capital LLC | 4,317,555 | 6,428,551 | +2,110,996 | 1.02 | 1.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,302,691 | 10,407,635 | +2,104,944 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 3,490,675 | 5,424,563 | +1,933,888 | 0.68 | 0.67 | -0.01 | buy |
| HRT FINANCIAL LP | 230,488 | 1,460,326 | +1,229,838 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,000 | 1,403,942 | +1,063,942 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 14,009,304 | 15,034,046 | +1,024,742 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 972,590 | 1,721,943 | +749,353 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 656,200 | 1,344,400 | +688,200 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 2,353,578 | 2,972,084 | +618,506 | 0.74 | 0.52 | -0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,702,988 | 2,312,996 | +610,008 | 0.08 | 0.07 | -0.02 | buy |
| CANTOR FITZGERALD, L. P. | 657,759 | 1,234,234 | +576,475 | 0.92 | 0.79 | -0.12 | buy |
| Squarepoint Ops LLC | 755,676 | 1,258,028 | +502,352 | 0.06 | 0.08 | +0.02 | buy |
| PEAK6 LLC | 278,244 | 730,904 | +452,660 | 0.31 | 0.59 | +0.28 | buy |
| Proficio Capital Partners LLC | 103,045 | 505,612 | +402,567 | 0.21 | 0.60 | +0.39 | buy |
| Walleye Trading LLC | 1,750,103 | 2,113,993 | +363,890 | 1.38 | 0.98 | -0.40 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 347,896 | +347,896 | 0.00 | 0.43 | +0.43 | buy |
| Wealthspire Advisors, LLC | 142,193 | 450,059 | +307,866 | 0.04 | 0.08 | +0.04 | buy |
| Arax Advisory Partners | 200,239 | 507,558 | +307,319 | 0.23 | 0.11 | -0.11 | buy |
| CRCM LP | 0 | 303,555 | +303,555 | 0.00 | 6.64 | +6.64 | buy |
| Wealthfront Advisers LLC | 1,460,531 | 1,760,650 | +300,119 | 0.12 | 0.11 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 273,628 | 534,869 | +261,241 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 487,548 | 745,697 | +258,149 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Life Fund Advisors LLC | 0 | 195,107 | +195,107 | 0.00 | 0.71 | +0.71 | buy |
| NICOLET BANKSHARES INC | 20,464 | 211,199 | +190,735 | 0.03 | 0.24 | +0.21 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 658,879 | 849,344 | +190,465 | 3.47 | 3.75 | +0.28 | buy |
| RIVERSEDGE ADVISORS, LLC | 42,356 | 218,175 | +175,819 | 0.26 | 0.96 | +0.70 | buy |
| CITIGROUP INC | 171,618 | 347,114 | +175,496 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 99,412 | 272,409 | +172,997 | 0.02 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 219,429 | 386,750 | +167,321 | 0.14 | 0.20 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 630,889 | 798,095 | +167,206 | 0.07 | 0.05 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 991,429 | 1,145,917 | +154,488 | 0.63 | 0.54 | -0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 69,337 | 223,501 | +154,164 | 0.06 | 0.14 | +0.07 | buy |
| MAI Capital Management | 175,822 | 320,998 | +145,176 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 238,911 | 384,048 | +145,137 | 0.09 | 0.09 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 145,249 | 280,150 | +134,901 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 327,608 | 461,329 | +133,721 | 0.10 | 0.07 | -0.03 | buy |
| Aequim Alternative Investments LP | 325,000 | 455,000 | +130,000 | 0.24 | 0.24 | -0.01 | buy |
| Banco Santander, S.A. | 0 | 129,615 | +129,615 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 88,717 | 208,005 | +119,288 | 0.09 | 0.08 | -0.01 | buy |
| FIFTH THIRD BANCORP | 243,117 | 353,250 | +110,133 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 579,083 | 688,529 | +109,446 | 0.12 | 0.09 | -0.03 | buy |
| Cresset Asset Management, LLC | 1,327,047 | 1,434,166 | +107,119 | 0.22 | 0.17 | -0.05 | buy |
| Merit Financial Group, LLC | 186,954 | 293,028 | +106,074 | 0.05 | 0.06 | +0.01 | buy |
| Cavalier Investments, LLC | 16,190 | 117,232 | +101,042 | 0.16 | 1.44 | +1.28 | buy |
| Ardmore Road Asset Management LP | 500,000 | 600,000 | +100,000 | 1.26 | 1.17 | -0.09 | buy |
| Capital Advisors, Ltd. LLC | 213,456 | 309,856 | +96,400 | 0.93 | 1.04 | +0.11 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 261,236 | 355,281 | +94,045 | 0.71 | 0.44 | -0.27 | buy |
| Round Rock Advisors, LLC | 0 | 93,841 | +93,841 | 0.00 | 0.40 | +0.40 | buy |
| Headlands Technologies LLC | 20,619 | 113,339 | +92,720 | 0.09 | 0.40 | +0.31 | buy |
| LM Advisors LLC | 3,449 | 95,285 | +91,836 | 1.42 | 0.37 | -1.05 | buy |
| BANK OF NOVA SCOTIA | 214,370 | 306,056 | +91,686 | 0.01 | 0.02 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 1,822 | 87,894 | +86,072 | 0.01 | 0.77 | +0.77 | buy |
| AKUNA SECURITIES LLC | 41,002 | 126,689 | +85,687 | 0.79 | 4.60 | +3.81 | buy |
| Bulltick Wealth Management, LLC | 138,428 | 220,293 | +81,865 | 1.17 | 1.50 | +0.32 | buy |
| Allie Family Office LLC | 96,132 | 177,246 | +81,114 | 1.61 | 2.40 | +0.79 | buy |
| IvyRock Asset Management (HK) Ltd | 166,400 | 246,400 | +80,000 | 3.59 | 4.64 | +1.04 | buy |
| Convergence Financial, LLC | 70,506 | 146,531 | +76,025 | 0.29 | 0.39 | +0.10 | buy |
| Larson Financial Group LLC | 39,881 | 114,699 | +74,818 | 0.05 | 0.10 | +0.05 | buy |
| Security National Bank | 0 | 74,276 | +74,276 | 0.00 | 0.30 | +0.30 | buy |
| Quantinno Capital Management LP | 62,366 | 134,789 | +72,423 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 314,596 | 386,216 | +71,620 | 0.01 | 0.01 | -0.01 | buy |
| EP Wealth Advisors, LLC | 97,695 | 168,222 | +70,527 | 0.02 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 69,615 | +69,615 | 0.00 | 0.20 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 413,653 | 480,681 | +67,028 | 0.02 | 0.02 | -0.00 | buy |
| GK Wealth Management LLC | 0 | 66,935 | +66,935 | 0.00 | 1.35 | +1.35 | buy |
| DeepCurrents Investment Group LLC | 0 | 64,746 | +64,746 | 0.00 | 0.07 | +0.07 | buy |
| Banco BTG Pactual S.A. | 17,047 | 81,705 | +64,658 | 0.13 | 0.36 | +0.23 | buy |
| Savvy Advisors, Inc. | 259,787 | 324,370 | +64,583 | 0.27 | 0.23 | -0.04 | buy |
| Shade Tree Advisors LLC | 9,928 | 74,448 | +64,520 | 0.27 | 1.44 | +1.17 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 694,028 | 757,409 | +63,381 | 0.33 | 0.26 | -0.07 | buy |
| &PARTNERS | 55,980 | 118,105 | +62,125 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 258,804 | 320,608 | +61,804 | 0.23 | 0.16 | -0.06 | buy |
| Oxler Private Wealth LLC | 555,190 | 616,514 | +61,324 | 6.68 | 5.86 | -0.81 | buy |
| Gainplan LLC | 18,871 | 79,748 | +60,877 | 0.54 | 1.05 | +0.50 | buy |
| PPSC Investment Service Corp | 566,000 | 626,000 | +60,000 | 1.72 | 1.31 | -0.40 | buy |
| ParaFi Capital LP | 1,461,145 | 1,517,172 | +56,027 | 17.65 | 18.06 | +0.41 | buy |
| Compound Planning, Inc. | 125,229 | 175,418 | +50,189 | 0.15 | 0.15 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 371,815 | 421,063 | +49,248 | 0.01 | 0.01 | -0.00 | buy |
| Lansing Street Advisors | 37,978 | 86,448 | +48,470 | 0.37 | 0.61 | +0.24 | buy |
| Gradient Investments LLC | 46,353 | 94,782 | +48,429 | 0.03 | 0.04 | +0.02 | buy |
| Encompass More Asset Management | 420,278 | 468,282 | +48,004 | 2.72 | 2.29 | -0.44 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 47,628 | +47,628 | 0.00 | 0.15 | +0.15 | buy |
| Principia Wealth Advisory, LLC | 12,231 | 59,798 | +47,567 | 0.27 | 1.00 | +0.73 | buy |
| Alliance Wealth Advisors, LLC /UT | 61,112 | 108,601 | +47,489 | 0.51 | 0.68 | +0.17 | buy |
| Diversify Advisory Services, LLC | 0 | 47,238 | +47,238 | 0.00 | 0.03 | +0.03 | buy |
| Geneos Wealth Management Inc. | 14,005 | 61,162 | +47,157 | 0.01 | 0.04 | +0.03 | buy |
| Advisory Services Network, LLC | 169,117 | 215,957 | +46,840 | 0.09 | 0.08 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 59,833 | 105,692 | +45,859 | 0.38 | 0.53 | +0.15 | buy |
| Bank of New York Mellon Corp | 40,103 | 85,282 | +45,179 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 0 | 44,780 | +44,780 | 1.20 | 1.11 | -0.09 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 793,343 | 837,308 | +43,965 | 0.33 | 0.32 | -0.01 | buy |
| UBS Group AG | 364,371 | 407,890 | +43,519 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 306,850 | 349,511 | +42,661 | 2.58 | 5.76 | +3.18 | buy |
| Aspiring Ventures, LLC | 15,797 | 58,382 | +42,585 | 0.20 | 0.51 | +0.31 | buy |
| TRUIST FINANCIAL CORP | 119,498 | 161,230 | +41,732 | 0.01 | 0.01 | +0.00 | buy |