| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,506,579 | 24,902,219 | +18,395,640 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,809,663 | +5,809,663 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 3,052,081 | 6,837,299 | +3,785,218 | 0.08 | 0.21 | +0.13 | buy |
| Capula Management Ltd | 1,812,292 | 5,354,800 | +3,542,508 | 0.18 | 1.25 | +1.07 | buy |
| Schonfeld Strategic Advisors LLC | 2,749,407 | 4,428,813 | +1,679,406 | 0.26 | 0.64 | +0.38 | buy |
| BlueCrest Capital Management Ltd | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.17 | +3.17 | buy |
| Logan Stone Capital, LLC | 0 | 1,379,690 | +1,379,690 | 0.00 | 12.38 | +12.38 | buy |
| CLEAR STREET LLC | 0 | 1,028,792 | +1,028,792 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,354,891 | 2,319,250 | +964,359 | 0.02 | 0.04 | +0.02 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 796,000 | +796,000 | 0.00 | 3.66 | +3.66 | buy |
| KALEIDOSCOPE CAPITAL LP | 610,547 | 1,359,589 | +749,042 | 5.02 | 10.29 | +5.28 | buy |
| Elequin Capital, LP | 7,598 | 712,497 | +704,899 | 0.02 | 1.88 | +1.86 | buy |
| Kedalion Capital Management LLP | 0 | 481,000 | +481,000 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,913 | 939,054 | +469,141 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 356,393 | 783,008 | +426,615 | 0.01 | 0.03 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.38 | +0.38 | buy |
| Marex Group plc | 565,410 | 887,275 | +321,865 | 0.15 | 0.32 | +0.17 | buy |
| Weiss Asset Management LP | 329,977 | 635,354 | +305,377 | 0.12 | 0.19 | +0.07 | buy |
| UBS Group AG | 43,348 | 312,498 | +269,150 | 0.00 | 0.00 | +0.00 | buy |
| Vienna Asset Management LLC | 0 | 247,027 | +247,027 | 0.00 | 3.25 | +3.25 | buy |
| Krilogy Financial LLC | 0 | 222,165 | +222,165 | 0.00 | 0.24 | +0.24 | buy |
| Almitas Capital LLC | 0 | 219,405 | +219,405 | 0.00 | 1.06 | +1.06 | buy |
| HBK INVESTMENTS L P | 0 | 199,020 | +199,020 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 181,730 | +181,730 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 721,254 | 900,834 | +179,580 | 0.19 | 0.29 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 3,600,000 | 3,773,000 | +173,000 | 0.06 | 0.07 | +0.01 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 160,000 | +160,000 | 0.00 | 7.28 | +7.28 | buy |
| Cresset Asset Management, LLC | 76,631 | 208,394 | +131,763 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 126,729 | +126,729 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 415,000 | 525,000 | +110,000 | 0.18 | 0.30 | +0.12 | buy |
| Pekin Hardy Strauss, Inc. | 27,515 | 134,845 | +107,330 | 0.05 | 0.29 | +0.25 | buy |
| Cetera Investment Advisers | 0 | 98,145 | +98,145 | 0.00 | 0.00 | +0.00 | buy |
| Betterment LLC | 689,322 | 777,894 | +88,572 | 0.02 | 0.03 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 85,897 | +85,897 | 0.00 | 1.44 | +1.44 | buy |
| J. Goldman & Co LP | 0 | 82,502 | +82,502 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 40,123 | 121,988 | +81,865 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 20,000 | 100,000 | +80,000 | 0.07 | 0.52 | +0.46 | buy |
| LPL Financial LLC | 395,311 | 473,425 | +78,114 | 0.00 | 0.00 | +0.00 | buy |
| FFG Partners, LLC | 0 | 70,600 | +70,600 | 0.00 | 0.45 | +0.45 | buy |
| WOLVERINE TRADING, LLC | 0 | 68,093 | +68,093 | 0.00 | 0.03 | +0.03 | buy |
| Fiduciary Alliance LLC | 144,450 | 211,932 | +67,482 | 0.20 | 0.30 | +0.11 | buy |
| BlackRock, Inc. | 0 | 51,124 | +51,124 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,675 | +43,675 | 0.00 | 0.01 | +0.01 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 13,314 | 55,554 | +42,240 | 0.02 | 0.15 | +0.13 | buy |
| Mutual Advisors, LLC | 0 | 39,963 | +39,963 | 0.00 | 0.03 | +0.03 | buy |
| Sassicaia Capital Advisers LLC | 0 | 37,100 | +37,100 | 0.00 | 0.44 | +0.44 | buy |
| Truvestments Capital LLC | 750 | 37,190 | +36,440 | 0.00 | 0.14 | +0.14 | buy |
| Fluent Financial, LLC | 0 | 35,374 | +35,374 | 0.00 | 0.28 | +0.28 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 34,910 | +34,910 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 34,784 | +34,784 | 0.00 | 0.09 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 33,501 | +33,501 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 72,020 | 105,291 | +33,271 | 0.50 | 0.67 | +0.17 | buy |
| HighTower Advisors, LLC | 32,255 | 64,289 | +32,034 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 31,086 | +31,086 | 0.00 | 0.15 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,887 | +30,887 | 0.00 | 0.06 | +0.06 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 30,380 | 59,580 | +29,200 | 0.71 | 0.96 | +0.25 | buy |
| RFG Advisory, LLC | 20,444 | 47,304 | +26,860 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 25,333 | +25,333 | 0.00 | 0.00 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 0 | 25,100 | +25,100 | 0.00 | 0.06 | +0.06 | buy |
| Ionic Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.53 | +0.53 | buy |
| L2 Asset Management, LLC | 0 | 22,883 | +22,883 | 0.00 | 0.07 | +0.07 | buy |
| Maridea Wealth Management LLC | 0 | 22,188 | +22,188 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 0 | 21,999 | +21,999 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,647 | +20,647 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,113 | 24,731 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 18,001 | +18,001 | 0.00 | 0.05 | +0.05 | buy |
| Cobblestone Asset Management LLC | 58,222 | 76,020 | +17,798 | 0.47 | 0.76 | +0.29 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,975 | 108,096 | +15,121 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 15,046 | +15,046 | 0.00 | 0.15 | +0.15 | buy |
| CWM, LLC | 19,972 | 34,814 | +14,842 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,322 | +14,322 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 0 | 14,320 | +14,320 | 0.00 | 0.04 | +0.04 | buy |
| DDD Partners, LLC | 12,116 | 26,303 | +14,187 | 0.02 | 0.05 | +0.03 | buy |
| Belvedere Trading LLC | 0 | 13,585 | +13,585 | 0.00 | 0.02 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 13,513 | +13,513 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,388 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 46,657 | 59,894 | +13,237 | 0.29 | 0.92 | +0.63 | buy |
| WealthShield Partners, LLC | 0 | 12,662 | +12,662 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 4,809 | 16,855 | +12,046 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 25,107 | 36,787 | +11,680 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,629 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 11,512 | +11,512 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 1,000 | 12,303 | +11,303 | 0.01 | 0.10 | +0.09 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 10,914 | +10,914 | 0.00 | 0.05 | +0.05 | buy |
| Andina Capital Management, LLC | 28,049 | 38,664 | +10,615 | 0.28 | 0.52 | +0.24 | buy |
| Trek Financial, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 50,686 | 60,738 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.05 | +0.05 | buy |
| Watts Gwilliam & Co., LLC | 0 | 8,925 | +8,925 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 45,201 | 53,541 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 2,685 | 10,976 | +8,291 | 0.02 | 0.09 | +0.07 | buy |
| WCG Wealth Advisors LLC | 25,831 | 34,081 | +8,250 | 0.03 | 0.04 | +0.01 | buy |
| Fortis Group Advisors, LLC | 0 | 8,052 | +8,052 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 0 | 7,855 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 27,021 | 34,021 | +7,000 | 0.05 | 0.08 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 61,837 | 68,777 | +6,940 | 0.02 | 0.10 | +0.08 | buy |
| Geneos Wealth Management Inc. | 4,364 | 11,208 | +6,844 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |