| 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 |
| JANE STREET GROUP, LLC | 3,052,081 | 6,837,299 | +3,785,218 | 0.08 | 0.21 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,809,663 | +5,809,663 | 0.00 | 0.10 | +0.10 | 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 |
| D. E. Shaw & Co., Inc. | 3,600,000 | 3,773,000 | +173,000 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,354,891 | 2,319,250 | +964,359 | 0.02 | 0.04 | +0.02 | 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 |
| KALEIDOSCOPE CAPITAL LP | 610,547 | 1,359,589 | +749,042 | 5.02 | 10.29 | +5.28 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,375,858 | 1,317,322 | -58,536 | 3.92 | 3.96 | +0.04 | sell |
| CLEAR STREET LLC | 0 | 1,028,792 | +1,028,792 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,913 | 939,054 | +469,141 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 721,254 | 900,834 | +179,580 | 0.19 | 0.29 | +0.09 | buy |
| Marex Group plc | 565,410 | 887,275 | +321,865 | 0.15 | 0.32 | +0.17 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 796,000 | +796,000 | 0.00 | 3.66 | +3.66 | buy |
| Cerity Partners LLC | 356,393 | 783,008 | +426,615 | 0.01 | 0.03 | +0.02 | buy |
| Betterment LLC | 689,322 | 777,894 | +88,572 | 0.02 | 0.03 | +0.01 | buy |
| Elequin Capital, LP | 7,598 | 712,497 | +704,899 | 0.02 | 1.88 | +1.86 | buy |
| Wealthfront Advisers LLC | 727,542 | 651,867 | -75,675 | 0.03 | 0.03 | +0.01 | sell |
| Weiss Asset Management LP | 329,977 | 635,354 | +305,377 | 0.12 | 0.19 | +0.07 | buy |
| Graham Capital Management, L.P. | 415,000 | 525,000 | +110,000 | 0.18 | 0.30 | +0.12 | buy |
| Kedalion Capital Management LLP | 0 | 481,000 | +481,000 | 0.00 | 0.36 | +0.36 | buy |
| LPL Financial LLC | 395,311 | 473,425 | +78,114 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,123,833 | 412,241 | -1,711,592 | 0.01 | 0.00 | -0.01 | sell |
| Parkwood LLC | 672,000 | 392,000 | -280,000 | 0.91 | 0.69 | -0.22 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.38 | +0.38 | 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 |
| Engineers Gate Manager LP | 254,615 | 218,221 | -36,394 | 0.06 | 0.05 | -0.01 | sell |
| Fiduciary Alliance LLC | 144,450 | 211,932 | +67,482 | 0.20 | 0.30 | +0.11 | buy |
| Cresset Asset Management, LLC | 76,631 | 208,394 | +131,763 | 0.01 | 0.02 | +0.01 | 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 |
| MARATHON ASSET MANAGEMENT LP | 0 | 160,000 | +160,000 | 0.00 | 7.28 | +7.28 | buy |
| Pekin Hardy Strauss, Inc. | 27,515 | 134,845 | +107,330 | 0.05 | 0.29 | +0.25 | buy |
| Clark Capital Management Group, Inc. | 192,823 | 128,480 | -64,343 | 0.02 | 0.02 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 126,729 | +126,729 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 40,123 | 121,988 | +81,865 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 122,537 | 118,157 | -4,380 | 0.02 | 0.03 | +0.01 | sell |
| LCM Capital Management Inc | 112,530 | 117,430 | +4,900 | 0.91 | 1.16 | +0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,975 | 108,096 | +15,121 | 0.00 | 0.01 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 105,300 | 105,300 | 0 | 0.55 | 0.74 | +0.19 | hold |
| Farringdon Capital, Ltd. | 72,020 | 105,291 | +33,271 | 0.50 | 0.67 | +0.17 | buy |
| LaSalle St. Investment Advisors, LLC | 20,000 | 100,000 | +80,000 | 0.07 | 0.52 | +0.46 | buy |
| Cetera Investment Advisers | 0 | 98,145 | +98,145 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 96,180 | 97,853 | +1,673 | 0.14 | 0.16 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 93,597 | 94,472 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 85,897 | +85,897 | 0.00 | 1.44 | +1.44 | buy |
| CANTOR FITZGERALD, L. P. | 96,550 | 83,526 | -13,024 | 0.05 | 0.04 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 82,502 | +82,502 | 0.00 | 0.05 | +0.05 | buy |
| Cobblestone Asset Management LLC | 58,222 | 76,020 | +17,798 | 0.47 | 0.76 | +0.29 | buy |
| Requisite Capital Management, LLC | 76,241 | 74,463 | -1,778 | 0.24 | 0.31 | +0.07 | sell |
| FFG Partners, LLC | 0 | 70,600 | +70,600 | 0.00 | 0.45 | +0.45 | buy |
| Global Retirement Partners, LLC | 63,277 | 69,314 | +6,037 | 0.05 | 0.03 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 61,837 | 68,777 | +6,940 | 0.02 | 0.10 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 68,093 | +68,093 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 76,335 | 67,505 | -8,830 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 32,255 | 64,289 | +32,034 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 50,686 | 60,738 | +10,052 | 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 |
| Central Asset Investments & Management Holdings (HK) Ltd | 30,380 | 59,580 | +29,200 | 0.71 | 0.96 | +0.25 | buy |
| Fountainhead AM, LLC | 57,273 | 57,690 | +417 | 0.13 | 0.16 | +0.03 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 13,314 | 55,554 | +42,240 | 0.02 | 0.15 | +0.13 | buy |
| Creative Planning | 45,201 | 53,541 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 165,505 | 52,685 | -112,820 | 0.09 | 0.03 | -0.06 | sell |
| BlackRock, Inc. | 0 | 51,124 | +51,124 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 49,511 | 49,511 | 0 | 0.26 | 0.22 | -0.03 | hold |
| Impact Partnership Wealth, LLC | 46,269 | 49,316 | +3,047 | 0.14 | 0.17 | +0.04 | buy |
| RFG Advisory, LLC | 20,444 | 47,304 | +26,860 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 42,257 | 45,632 | +3,375 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 78,922 | 44,074 | -34,848 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 43,675 | +43,675 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 47,906 | 43,317 | -4,589 | 0.01 | 0.02 | +0.01 | sell |
| Mutual Advisors, LLC | 0 | 39,963 | +39,963 | 0.00 | 0.03 | +0.03 | buy |
| Andina Capital Management, LLC | 28,049 | 38,664 | +10,615 | 0.28 | 0.52 | +0.24 | buy |
| Truvestments Capital LLC | 750 | 37,190 | +36,440 | 0.00 | 0.14 | +0.14 | buy |
| Sassicaia Capital Advisers LLC | 0 | 37,100 | +37,100 | 0.00 | 0.44 | +0.44 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,658 | 36,897 | -761 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 25,107 | 36,787 | +11,680 | 0.01 | 0.02 | +0.01 | 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 |
| CWM, LLC | 19,972 | 34,814 | +14,842 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 34,784 | +34,784 | 0.00 | 0.09 | +0.09 | buy |
| WCG Wealth Advisors LLC | 25,831 | 34,081 | +8,250 | 0.03 | 0.04 | +0.01 | buy |
| Tamar Securities, LLC | 27,021 | 34,021 | +7,000 | 0.05 | 0.08 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 33,501 | +33,501 | 0.00 | 0.01 | +0.01 | 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 |
| WESCAP Management Group, Inc. | 30,175 | 30,175 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Deuterium Capital Management, LLC | 30,000 | 30,000 | 0 | 0.92 | 1.07 | +0.15 | hold |
| DDD Partners, LLC | 12,116 | 26,303 | +14,187 | 0.02 | 0.05 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 26,149 | 26,228 | +79 | 0.01 | 0.02 | +0.00 | buy |
| Lansing Street Advisors | 25,966 | 25,966 | 0 | 0.12 | 0.15 | +0.03 | hold |
| 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 |
| OSAIC HOLDINGS, INC. | 6,113 | 24,731 | +18,618 | 0.00 | 0.00 | +0.00 | buy |