| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,876,442 | 23,498,001 | +12,621,559 | 0.37 | 0.92 | +0.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 869,565 | 4,428,230 | +3,558,665 | 0.36 | 1.95 | +1.59 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,940,411 | 8,812,980 | +2,872,569 | 4.49 | 6.62 | +2.13 | buy |
| Schonfeld Strategic Advisors LLC | 4,145,876 | 5,391,934 | +1,246,058 | 1.15 | 1.65 | +0.50 | buy |
| NINE MASTS CAPITAL Ltd | 37,518 | 1,171,282 | +1,133,764 | 0.38 | 19.01 | +18.63 | buy |
| MAPLELANE CAPITAL, LLC | 1,158,000 | 2,276,000 | +1,118,000 | 1.35 | 4.73 | +3.38 | buy |
| Capula Management Ltd | 7,419,208 | 8,524,956 | +1,105,748 | 2.08 | 3.13 | +1.05 | buy |
| Graham Capital Management, L.P. | 2,757,896 | 3,827,189 | +1,069,293 | 3.25 | 4.57 | +1.32 | buy |
| CRCM LP | 2,517,885 | 3,486,955 | +969,070 | 62.17 | 81.55 | +19.38 | buy |
| Focus Partners Wealth | 13,029 | 547,562 | +534,533 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 140,000 | 630,000 | +490,000 | 0.10 | 0.50 | +0.40 | buy |
| Parallax Volatility Advisers, L.P. | 290,000 | 660,000 | +370,000 | 0.27 | 0.67 | +0.40 | buy |
| Ovata Capital Management Ltd | 269,068 | 600,268 | +331,200 | 5.02 | 9.17 | +4.15 | buy |
| Private Advisor Group, LLC | 154,120 | 335,820 | +181,700 | 0.04 | 0.08 | +0.04 | buy |
| Wealthfront Advisers LLC | 242,042 | 421,752 | +179,710 | 0.03 | 0.05 | +0.02 | buy |
| Paragon Advisors, LLC | 295,933 | 458,111 | +162,178 | 3.68 | 5.38 | +1.69 | buy |
| Mint Tower Capital Management B.V. | 43,940 | 201,979 | +158,039 | 0.48 | 2.30 | +1.82 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 311,300 | 430,831 | +119,531 | 0.01 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 529,335 | 648,340 | +119,005 | 5.52 | 6.36 | +0.84 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 140,722 | 252,791 | +112,069 | 0.12 | 0.19 | +0.08 | buy |
| Financial Engines Advisors L.L.C. | 155,328 | 251,898 | +96,570 | 0.01 | 0.02 | +0.01 | buy |
| Strong Tower Advisory Services | 186,074 | 282,326 | +96,252 | 2.08 | 2.84 | +0.76 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 111,296 | 201,092 | +89,796 | 1.09 | 1.94 | +0.85 | buy |
| Evolution Wealth Advisors, LLC | 32,495 | 122,129 | +89,634 | 0.22 | 0.80 | +0.58 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 720,040 | 805,803 | +85,763 | 0.43 | 0.44 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 190,165 | 275,165 | +85,000 | 0.55 | 1.01 | +0.46 | buy |
| Logan Stone Capital, LLC | 911,703 | 985,922 | +74,219 | 8.04 | 8.75 | +0.72 | buy |
| Yarbrough Capital, LLC | 75,000 | 140,573 | +65,573 | 0.11 | 0.21 | +0.10 | buy |
| All-Stars Investment Ltd | 263,000 | 327,500 | +64,500 | 3.20 | 4.85 | +1.64 | buy |
| Cerity Partners LLC | 124,109 | 188,505 | +64,396 | 0.01 | 0.02 | +0.00 | buy |
| FORTE ASSET MANAGEMENT LLC | 27,739 | 89,705 | +61,966 | 0.56 | 1.73 | +1.17 | buy |
| Park Edge Advisors, LLC | 18,435 | 77,182 | +58,747 | 0.19 | 0.80 | +0.60 | buy |
| Marathon Trading Investment Management LLC | 22,929 | 77,600 | +54,671 | 0.06 | 0.25 | +0.19 | buy |
| 683 Capital Management, LLC | 200,000 | 250,000 | +50,000 | 0.52 | 0.69 | +0.17 | buy |
| Athos Capital Ltd | 201,360 | 247,360 | +46,000 | 3.65 | 2.87 | -0.78 | buy |
| Cresset Asset Management, LLC | 61,945 | 107,675 | +45,730 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 35,236 | 79,775 | +44,539 | 0.01 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 32,596 | 76,400 | +43,804 | 0.04 | 0.08 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 526,997 | 570,654 | +43,657 | 0.07 | 0.08 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 143,822 | 183,982 | +40,160 | 0.08 | 0.10 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 200,000 | 240,001 | +40,001 | 1.27 | 1.25 | -0.02 | buy |
| Clare Market Investments LLC | 121,068 | 157,308 | +36,240 | 1.15 | 1.49 | +0.33 | buy |
| Upper Left Wealth Management, LLC | 51,090 | 85,446 | +34,356 | 1.58 | 2.50 | +0.92 | buy |
| US BANCORP \DE\ | 173,818 | 206,763 | +32,945 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 126,873 | 159,812 | +32,939 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,500 | 43,278 | +31,778 | 0.03 | 0.09 | +0.07 | buy |
| Fiduciary Alliance LLC | 188,668 | 220,173 | +31,505 | 1.08 | 1.06 | -0.02 | buy |
| CSS LLC/IL | 32,500 | 64,000 | +31,500 | 0.06 | 0.11 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 31,320 | 62,433 | +31,113 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 303,505 | 334,048 | +30,543 | 0.02 | 0.02 | +0.00 | buy |
| NKCFO LLC | 24,000 | 54,000 | +30,000 | 0.45 | 0.93 | +0.48 | buy |
| Global Retirement Partners, LLC | 71,443 | 100,817 | +29,374 | 0.08 | 0.11 | +0.03 | buy |
| Bleakley Financial Group, LLC | 102,490 | 130,153 | +27,663 | 0.10 | 0.14 | +0.04 | buy |
| Requisite Capital Management, LLC | 79,034 | 105,716 | +26,682 | 0.61 | 0.80 | +0.19 | buy |
| Tidal Investments LLC | 203,122 | 228,354 | +25,232 | 0.10 | 0.10 | -0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 175,000 | 200,000 | +25,000 | 6.74 | 5.66 | -1.08 | buy |
| NewEdge Wealth, LLC | 23,751 | 48,399 | +24,648 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 68,894 | 90,681 | +21,787 | 0.17 | 0.17 | +0.00 | buy |
| Objective Capital Management, LLC | 12,535 | 34,012 | +21,477 | 0.34 | 0.72 | +0.38 | buy |
| NTV ASSET MANAGEMENT LLC | 126,069 | 147,489 | +21,420 | 0.62 | 0.71 | +0.10 | buy |
| Proficio Capital Partners LLC | 50,645 | 71,445 | +20,800 | 0.18 | 0.26 | +0.08 | buy |
| Lifeworks Advisors, LLC | 90,637 | 111,383 | +20,746 | 0.86 | 0.79 | -0.07 | buy |
| Zhang Financial LLC | 253,683 | 274,243 | +20,560 | 0.61 | 0.63 | +0.02 | buy |
| HCR Wealth Advisors | 12,245 | 29,975 | +17,730 | 0.06 | 0.14 | +0.08 | buy |
| MRA Advisory Group | 56,787 | 74,008 | +17,221 | 1.11 | 1.46 | +0.35 | buy |
| Perigon Wealth Management, LLC | 8,839 | 25,297 | +16,458 | 0.01 | 0.02 | +0.02 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 13,320 | 29,581 | +16,261 | 0.06 | 0.15 | +0.08 | buy |
| BigSur Wealth Management LLC | 81,547 | 97,547 | +16,000 | 0.85 | 0.97 | +0.12 | buy |
| Vienna Asset Management LLC | 11,505 | 26,642 | +15,137 | 0.33 | 0.71 | +0.39 | buy |
| Verde Capital Management | 176,272 | 189,638 | +13,366 | 1.91 | 2.06 | +0.14 | buy |
| RPO LLC | 16,607 | 29,857 | +13,250 | 0.86 | 1.60 | +0.75 | buy |
| Mutual Advisors, LLC | 82,780 | 94,722 | +11,942 | 0.10 | 0.11 | +0.01 | buy |
| BEACON FINANCIAL GROUP | 7,200 | 18,993 | +11,793 | 0.03 | 0.07 | +0.05 | buy |
| Red Door Wealth Management, LLC | 83,629 | 95,351 | +11,722 | 0.50 | 0.57 | +0.07 | buy |
| Kestra Advisory Services, LLC | 133,555 | 144,956 | +11,401 | 0.03 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 11,500 | 22,000 | +10,500 | 0.26 | 0.38 | +0.12 | buy |
| Sequoia Financial Advisors, LLC | 21,122 | 31,024 | +9,902 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 37,227 | 47,006 | +9,779 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 28,414 | 38,004 | +9,590 | 0.05 | 0.06 | +0.01 | buy |
| Betterment LLC | 25,970 | 35,498 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 105,302 | 114,727 | +9,425 | 2.43 | 2.30 | -0.14 | buy |
| CreativeOne Wealth, LLC | 9,581 | 18,957 | +9,376 | 0.02 | 0.02 | +0.01 | buy |
| Aveo Capital Partners, LLC | 20,739 | 30,087 | +9,348 | 0.08 | 0.12 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 28,812 | 38,078 | +9,266 | 0.03 | 0.04 | +0.01 | buy |
| Altiora Financial Group, LLC | 12,198 | 21,292 | +9,094 | 0.10 | 0.17 | +0.07 | buy |
| 1832 Asset Management L.P. | 6,332 | 15,355 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 14,478 | 22,799 | +8,321 | 0.03 | 0.05 | +0.02 | buy |
| Cobblestone Asset Management LLC | 76,936 | 85,227 | +8,291 | 1.70 | 1.85 | +0.15 | buy |
| Csenge Advisory Group | 14,477 | 22,757 | +8,280 | 0.03 | 0.04 | +0.01 | buy |
| Formidable Asset Management, LLC | 14,952 | 23,135 | +8,183 | 0.08 | 0.13 | +0.05 | buy |
| Stelac Advisory Services LLC | 41,311 | 49,492 | +8,181 | 0.59 | 0.72 | +0.13 | buy |
| Forvis Mazars Wealth Advisors, LLC | 7,535 | 15,155 | +7,620 | 0.01 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 10,786 | 18,392 | +7,606 | 0.00 | 0.01 | +0.00 | buy |
| Oxler Private Wealth LLC | 465,478 | 472,943 | +7,465 | 5.88 | 5.95 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 106,233 | 113,581 | +7,348 | 0.50 | 0.52 | +0.03 | buy |
| Farther Finance Advisors, LLC | 21,766 | 28,986 | +7,220 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,252 | 26,401 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 5,904 | 13,012 | +7,108 | 0.07 | 0.15 | +0.08 | buy |
| RFG Advisory, LLC | 9,962 | 17,014 | +7,052 | 0.01 | 0.02 | +0.01 | buy |
| JBF Capital, Inc. | 201,000 | 208,000 | +7,000 | 1.06 | 1.12 | +0.06 | buy |