| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 9,312,244 | +9,312,244 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 3,644,490 | +3,644,490 | 0.00 | 2.33 | +2.33 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,368,000 | +3,368,000 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,595,190 | +2,595,190 | 0.00 | 0.41 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,625,635 | 4,165,254 | +2,539,619 | 0.03 | 0.09 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 1,971,000 | +1,971,000 | 0.00 | 0.22 | +0.22 | buy |
| Weiss Asset Management LP | 0 | 1,587,994 | +1,587,994 | 0.00 | 0.92 | +0.92 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 1,317,198 | +1,317,198 | 0.00 | 5.05 | +5.05 | buy |
| Logan Stone Capital, LLC | 0 | 980,584 | +980,584 | 0.00 | 8.30 | +8.30 | buy |
| Elequin Capital, LP | 0 | 946,835 | +946,835 | 0.00 | 2.77 | +2.77 | buy |
| DRW Securities, LLC | 0 | 856,191 | +856,191 | 0.00 | 1.46 | +1.46 | buy |
| Clear Street Derivatives LLC | 0 | 806,342 | +806,342 | 0.00 | 0.27 | +0.27 | buy |
| Sculptor Capital LP | 0 | 793,200 | +793,200 | 0.00 | 0.32 | +0.32 | buy |
| Apollo Management Holdings, L.P. | 0 | 665,000 | +665,000 | 0.00 | 0.35 | +0.35 | buy |
| CRCM LP | 0 | 552,440 | +552,440 | 0.00 | 5.68 | +5.68 | buy |
| Betterment LLC | 0 | 502,686 | +502,686 | 0.00 | 0.03 | +0.03 | buy |
| Monolith Management Ltd | 0 | 487,500 | +487,500 | 0.00 | 6.26 | +6.26 | buy |
| Tikvah Management LLC | 0 | 353,700 | +353,700 | 0.00 | 2.44 | +2.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 344,000 | +344,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 341,997 | +341,997 | 0.00 | 0.15 | +0.15 | buy |
| Marex Group plc | 67,500 | 355,852 | +288,352 | 0.03 | 0.15 | +0.12 | buy |
| CITADEL ADVISORS LLC | 92,955 | 321,442 | +228,487 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 155,462 | +155,462 | 0.00 | 0.09 | +0.09 | buy |
| HBK INVESTMENTS L P | 0 | 152,651 | +152,651 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 135,951 | 280,131 | +144,180 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 130,727 | +130,727 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 159,076 | 287,094 | +128,018 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 128,013 | +128,013 | 0.00 | 0.17 | +0.17 | buy |
| Wealthfront Advisers LLC | 43,834 | 163,354 | +119,520 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 0 | 105,300 | +105,300 | 0.00 | 0.98 | +0.98 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 105,000 | +105,000 | 0.00 | 1.63 | +1.63 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 95,765 | +95,765 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 114,750 | 206,281 | +91,531 | 0.01 | 0.03 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 82,787 | +82,787 | 0.00 | 0.15 | +0.15 | buy |
| Lake Hills Wealth Management, LLC | 0 | 70,210 | +70,210 | 0.00 | 1.21 | +1.21 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 62,312 | +62,312 | 0.00 | 0.68 | +0.68 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.29 | +0.29 | buy |
| London & Capital Asset Management Ltd | 63,429 | 119,825 | +56,396 | 0.10 | 0.26 | +0.16 | buy |
| Fiduciary Alliance LLC | 26,215 | 81,316 | +55,101 | 0.07 | 0.21 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 49,894 | +49,894 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 49,231 | +49,231 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 19,713 | 66,142 | +46,429 | 0.00 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 14,761 | 53,483 | +38,722 | 0.01 | 0.05 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 19,490 | 55,545 | +36,055 | 0.05 | 0.18 | +0.13 | buy |
| CANTOR FITZGERALD, L. P. | 25,555 | 61,305 | +35,750 | 0.05 | 0.06 | +0.01 | buy |
| WESCAP Management Group, Inc. | 0 | 30,510 | +30,510 | 0.00 | 0.19 | +0.19 | buy |
| Clare Market Investments LLC | 11,700 | 42,140 | +30,440 | 0.06 | 0.25 | +0.19 | buy |
| K.J. Harrison & Partners Inc | 0 | 30,000 | +30,000 | 0.00 | 0.12 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 0 | 26,120 | +26,120 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.17 | +0.17 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 21,288 | +21,288 | 0.00 | 0.36 | +0.36 | buy |
| Wealthspire Advisors, LLC | 0 | 21,097 | +21,097 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,853 | 43,755 | +20,902 | 0.03 | 0.08 | +0.05 | buy |
| Joel Isaacson & Co., LLC | 0 | 20,491 | +20,491 | 0.00 | 0.02 | +0.02 | buy |
| LCM Capital Management Inc | 80,000 | 100,030 | +20,030 | 0.91 | 1.43 | +0.52 | buy |
| HRT FINANCIAL LP | 0 | 18,154 | +18,154 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 18,052 | +18,052 | 0.00 | 0.03 | +0.03 | buy |
| Rossmore Private Capital | 0 | 17,794 | +17,794 | 0.00 | 0.06 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 17,382 | +17,382 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 0 | 16,687 | +16,687 | 0.00 | 0.01 | +0.01 | buy |
| Fountainhead AM, LLC | 28,560 | 44,714 | +16,154 | 0.12 | 0.21 | +0.09 | buy |
| Asset Allocation Strategies LLC | 0 | 16,147 | +16,147 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 0 | 15,810 | +15,810 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,323 | 36,661 | +15,338 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,620 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| FinDec Wealth Services, Inc. | 0 | 14,592 | +14,592 | 0.00 | 0.26 | +0.26 | buy |
| LM Advisors LLC | 0 | 13,860 | +13,860 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 13,833 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,140 | 31,567 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| VanderPol Investments L.L.C. | 0 | 13,353 | +13,353 | 0.00 | 0.74 | +0.74 | buy |
| Brookstone Capital Management | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 12,000 | 25,000 | +13,000 | 0.03 | 0.25 | +0.22 | buy |
| Oakworth Capital, Inc. | 0 | 12,220 | +12,220 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 1,000 | 13,136 | +12,136 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 11,159 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 11,133 | +11,133 | 0.00 | 0.05 | +0.05 | buy |
| Howard Capital Management Group, LLC | 0 | 10,850 | +10,850 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 10,226 | +10,226 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 10,164 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 85,960 | 96,031 | +10,071 | 0.17 | 0.25 | +0.08 | buy |
| Deuterium Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.66 | +0.66 | buy |
| VCI Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| LRI Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 9,920 | +9,920 | 0.00 | 0.02 | +0.02 | buy |
| WATERSHED PRIVATE WEALTH LLC | 0 | 9,287 | +9,287 | 0.00 | 0.09 | +0.09 | buy |
| Texas Yale Capital Corp. | 0 | 9,250 | +9,250 | 0.00 | 0.01 | +0.01 | buy |
| Lansing Street Advisors | 14,568 | 23,723 | +9,155 | 0.11 | 0.21 | +0.10 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 9,151 | +9,151 | 0.00 | 0.06 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 8,418 | +8,418 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 0 | 8,260 | +8,260 | 0.00 | 0.01 | +0.01 | buy |
| Sepio Capital, LP | 0 | 8,226 | +8,226 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 7,306 | +7,306 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 4,818 | +4,818 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3,692 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 3,376 | +3,376 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 0 | 3,155 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 2,896 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 110 | 2,073 | +1,963 | 0.00 | 0.00 | +0.00 | buy |