| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,948,399 | 11,093,427 | +5,145,028 | 0.16 | 0.19 | +0.03 | buy |
| IMC-Chicago, LLC | 1,081,343 | 4,404,430 | +3,323,087 | 0.43 | 1.06 | +0.63 | buy |
| MORGAN STANLEY | 1,526,592 | 2,813,382 | +1,286,790 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 877,713 | +877,713 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 138,342 | 661,912 | +523,570 | 0.02 | 0.05 | +0.04 | buy |
| Jain Global LLC | 0 | 508,838 | +508,838 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 672,599 | 1,109,632 | +437,033 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 394,944 | +394,944 | 0.00 | 0.10 | +0.10 | buy |
| Wealthfront Advisers LLC | 861,138 | 1,227,230 | +366,092 | 0.04 | 0.04 | -0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 1,397,348 | 1,675,436 | +278,088 | 11.97 | 10.21 | -1.76 | buy |
| Cetera Investment Advisers | 306,295 | 569,924 | +263,629 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 338,274 | 595,661 | +257,387 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 253,700 | +253,700 | 0.00 | 0.62 | +0.62 | buy |
| Tidal Investments LLC | 1,181,482 | 1,434,379 | +252,897 | 0.11 | 0.07 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 150,038 | 392,685 | +242,647 | 0.09 | 0.19 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 9,385 | 239,218 | +229,833 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 1,414,123 | 1,640,795 | +226,672 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 466,790 | 663,648 | +196,858 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 154,233 | 346,272 | +192,039 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 96,611 | 282,930 | +186,319 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 175,340 | +175,340 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 401,697 | 568,362 | +166,665 | 2.21 | 1.97 | -0.24 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 178,039 | 330,654 | +152,615 | 0.25 | 0.40 | +0.16 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 279,953 | 425,007 | +145,054 | 3.04 | 3.23 | +0.19 | buy |
| IHT Wealth Management, LLC | 20,554 | 163,446 | +142,892 | 0.01 | 0.06 | +0.05 | buy |
| Deuterium Capital Management, LLC | 57,042 | 192,708 | +135,666 | 1.86 | 3.55 | +1.69 | buy |
| BlueCrest Capital Management Ltd | 0 | 135,000 | +135,000 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 566,146 | 689,688 | +123,542 | 0.02 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 64,862 | 174,291 | +109,429 | 0.00 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 134,000 | 243,000 | +109,000 | 0.12 | 0.18 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 24,131 | 125,811 | +101,680 | 0.01 | 0.02 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 99,411 | +99,411 | 0.00 | 0.36 | +0.36 | buy |
| Fiduciary Alliance LLC | 289,709 | 378,194 | +88,485 | 0.42 | 0.41 | -0.01 | buy |
| Belvedere Trading LLC | 13,865 | 95,822 | +81,957 | 0.06 | 0.20 | +0.14 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 239,814 | 321,609 | +81,795 | 0.43 | 0.38 | -0.05 | buy |
| JPMORGAN CHASE & CO | 195,443 | 266,734 | +71,291 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 102,603 | 171,102 | +68,499 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,000 | 77,000 | +63,000 | 0.01 | 0.03 | +0.02 | buy |
| Counterweight Ventures, LLC | 58,765 | 121,367 | +62,602 | 0.74 | 1.08 | +0.34 | buy |
| Neuberger Berman Group LLC | 32,624 | 94,778 | +62,154 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 60,843 | +60,843 | 0.00 | 0.02 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 51,555 | 109,511 | +57,956 | 0.25 | 0.37 | +0.12 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 68,937 | 126,423 | +57,486 | 0.32 | 0.40 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 57,404 | +57,404 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 8,806 | 64,136 | +55,330 | 0.00 | 0.02 | +0.01 | buy |
| CORA CAPITAL ADVISORS LLC | 9,771 | 60,804 | +51,033 | 0.09 | 0.32 | +0.23 | buy |
| Baer Investment Advisory LLC | 0 | 46,256 | +46,256 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 17,907 | 63,900 | +45,993 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 98,046 | 139,997 | +41,951 | 0.42 | 0.41 | -0.00 | buy |
| Cobblestone Asset Management LLC | 78,398 | 118,569 | +40,171 | 0.79 | 0.84 | +0.05 | buy |
| Atria Investments, Inc | 0 | 35,596 | +35,596 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 316,192 | 350,930 | +34,738 | 0.02 | 0.02 | -0.00 | buy |
| Paradiem, LLC | 0 | 34,401 | +34,401 | 0.00 | 0.12 | +0.12 | buy |
| WCG Wealth Advisors LLC | 136,684 | 170,787 | +34,103 | 0.09 | 0.08 | -0.01 | buy |
| PPSC Investment Service Corp | 120,000 | 154,000 | +34,000 | 0.20 | 0.19 | -0.01 | buy |
| ABOUND FINANCIAL, LLC | 58,001 | 91,624 | +33,623 | 0.22 | 0.63 | +0.42 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,229,988 | 1,262,266 | +32,278 | 3.95 | 2.98 | -0.97 | buy |
| All Terrain Financial Advisors, LLC | 0 | 31,648 | +31,648 | 0.00 | 0.16 | +0.16 | buy |
| Wakefield Asset Management LLLP | 0 | 31,016 | +31,016 | 0.00 | 0.13 | +0.13 | buy |
| Financial Engines Advisors L.L.C. | 72,793 | 103,380 | +30,587 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 264,181 | 294,552 | +30,371 | 0.03 | 0.02 | -0.01 | buy |
| TrueWealth Advisors, LLC | 0 | 30,241 | +30,241 | 0.00 | 0.12 | +0.12 | buy |
| Gallacher Capital Management LLC | 0 | 29,843 | +29,843 | 0.00 | 0.18 | +0.18 | buy |
| Palumbo Wealth Management LLC | 0 | 28,945 | +28,945 | 0.00 | 0.11 | +0.11 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 28,776 | +28,776 | 0.00 | 0.16 | +0.16 | buy |
| J. Safra Sarasin Holding AG | 34,275 | 60,502 | +26,227 | 0.01 | 0.02 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 72,497 | 98,705 | +26,208 | 1.27 | 1.30 | +0.03 | buy |
| Corient Private Wealth LLC | 64,389 | 90,040 | +25,651 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 25,423 | +25,423 | 0.00 | 0.01 | +0.01 | buy |
| Emerald Advisors, LLC | 16,452 | 40,080 | +23,628 | 0.05 | 0.08 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 16,801 | 39,995 | +23,194 | 0.02 | 0.03 | +0.01 | buy |
| IPG Investment Advisors LLC | 10,424 | 33,398 | +22,974 | 0.04 | 0.09 | +0.05 | buy |
| L2 Asset Management, LLC | 22,882 | 45,764 | +22,882 | 0.07 | 0.07 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 22,211 | +22,211 | 0.00 | 0.06 | +0.06 | buy |
| Lauer Wealth, LLC | 30,282 | 52,340 | +22,058 | 0.54 | 0.70 | +0.16 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 11,811 | 33,250 | +21,439 | 0.03 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 137,645 | 158,919 | +21,274 | 0.00 | 0.00 | -0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 68,321 | 88,584 | +20,263 | 0.81 | 0.75 | -0.06 | buy |
| Synergy Asset Management, LLC | 0 | 20,061 | +20,061 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 38,372 | 58,424 | +20,052 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 76,066 | 94,984 | +18,918 | 0.50 | 0.42 | -0.08 | buy |
| CIBC WORLD MARKET INC. | 35,750 | 54,481 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 31 | 18,223 | +18,192 | 0.00 | 0.03 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 68,345 | 86,016 | +17,671 | 0.20 | 0.17 | -0.03 | buy |
| BIP Wealth, LLC | 39,239 | 56,496 | +17,257 | 0.03 | 0.04 | +0.01 | buy |
| IFP Advisors, Inc | 65,484 | 82,724 | +17,240 | 0.03 | 0.03 | -0.01 | buy |
| SevenBridge Financial Group, LLC | 0 | 16,435 | +16,435 | 0.00 | 0.05 | +0.05 | buy |
| Trueblood Wealth Management, LLC | 0 | 16,130 | +16,130 | 0.00 | 0.10 | +0.10 | buy |
| Independent Advisor Alliance | 0 | 15,607 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,571 | +15,571 | 0.00 | 0.00 | +0.00 | buy |
| RoundAngle Advisors LLC | 22,133 | 37,656 | +15,523 | 0.36 | 0.45 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Reliant Wealth Planning | 0 | 15,179 | +15,179 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 13,237 | 28,381 | +15,144 | 0.00 | 0.01 | +0.00 | buy |
| Sara-Bay Financial | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Blueprint Financial Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 12,469 | 27,170 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 14,547 | +14,547 | 0.00 | 0.06 | +0.06 | buy |
| Precision Wealth Strategies, LLC | 20,082 | 34,476 | +14,394 | 0.15 | 0.18 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,296 | 111,453 | +14,157 | 0.00 | 0.00 | -0.00 | buy |