| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,028,689 | 12,357,794 | +6,329,105 | 0.28 | 0.38 | +0.10 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 3,870,900 | +3,870,900 | 0.00 | 4.18 | +4.18 | buy |
| CITADEL ADVISORS LLC | 1,357,439 | 4,335,271 | +2,977,832 | 0.03 | 0.07 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,286,600 | 3,633,670 | +2,347,070 | 0.05 | 0.36 | +0.31 | buy |
| Marex Group plc | 1,258,655 | 2,842,766 | +1,584,111 | 0.49 | 0.69 | +0.20 | buy |
| Cerity Partners LLC | 1,009,622 | 2,259,563 | +1,249,941 | 0.05 | 0.07 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 1,081,343 | +1,081,343 | 0.00 | 0.43 | +0.43 | buy |
| BARCLAYS PLC | 132,450 | 1,042,219 | +909,769 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 723,641 | +723,641 | 0.00 | 0.17 | +0.17 | buy |
| LMR Partners LLP | 243,000 | 939,800 | +696,800 | 0.10 | 0.20 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 8,625 | 672,599 | +663,974 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 599,615 | +599,615 | 0.00 | 0.42 | +0.42 | buy |
| Trek Financial, LLC | 23,064 | 529,836 | +506,772 | 0.04 | 0.69 | +0.65 | buy |
| Tidal Investments LLC | 684,950 | 1,181,482 | +496,532 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 1,082,745 | 1,526,592 | +443,847 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 433,094 | +433,094 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 70,483 | 466,790 | +396,307 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 172,758 | 566,146 | +393,388 | 0.01 | 0.02 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 361,883 | +361,883 | 0.00 | 0.47 | +0.47 | buy |
| Capula Management Ltd | 8,868,485 | 9,227,427 | +358,942 | 2.08 | 1.34 | -0.74 | buy |
| Parcion Private Wealth LLC | 0 | 339,436 | +339,436 | 0.00 | 0.46 | +0.46 | buy |
| Jump Financial, LLC | 79,803 | 400,438 | +320,635 | 0.04 | 0.11 | +0.07 | buy |
| Sloy Dahl & Holst, LLC | 0 | 314,827 | +314,827 | 0.00 | 0.85 | +0.85 | buy |
| Virtu Financial LLC | 0 | 308,945 | +308,945 | 0.00 | 0.27 | +0.27 | buy |
| Wealthfront Advisers LLC | 553,137 | 861,138 | +308,001 | 0.04 | 0.04 | +0.00 | buy |
| Farringdon Capital, Ltd. | 127,923 | 401,697 | +273,774 | 1.03 | 2.21 | +1.19 | buy |
| Quantitative Investment Management, LLC | 509,918 | 767,593 | +257,675 | 2.23 | 1.67 | -0.56 | buy |
| GROUP ONE TRADING LLC | 185,109 | 441,272 | +256,163 | 0.17 | 0.29 | +0.12 | buy |
| JPMORGAN CHASE & CO | 0 | 195,443 | +195,443 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 195,193 | +195,193 | 0.00 | 0.75 | +0.75 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 178,039 | +178,039 | 0.00 | 0.25 | +0.25 | buy |
| COMERICA BANK | 338 | 176,832 | +176,494 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 1,240,087 | 1,414,123 | +174,036 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 176,849 | 316,192 | +139,343 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 138,342 | +138,342 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 130,573 | +130,573 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,103 | 338,274 | +123,171 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 107,570 | +107,570 | 0.00 | 0.49 | +0.49 | buy |
| NWI MANAGEMENT LP | 0 | 99,000 | +99,000 | 0.00 | 0.14 | +0.14 | buy |
| Lido Advisors, LLC | 11,965 | 98,738 | +86,773 | 0.00 | 0.01 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 0 | 81,422 | +81,422 | 0.00 | 0.19 | +0.19 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,356 | 102,603 | +81,247 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 80,000 | +80,000 | 0.00 | 3.93 | +3.93 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 72,497 | +72,497 | 0.00 | 1.27 | +1.27 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 68,937 | +68,937 | 0.00 | 0.32 | +0.32 | buy |
| Spectrum Strategic Capital Management, LLC | 0 | 68,321 | +68,321 | 0.00 | 0.81 | +0.81 | buy |
| Headlands Technologies LLC | 0 | 66,314 | +66,314 | 0.00 | 0.12 | +0.12 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 62,230 | +62,230 | 0.00 | 0.01 | +0.01 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 223,094 | 279,953 | +56,859 | 3.48 | 3.04 | -0.44 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.09 | +0.09 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 51,555 | +51,555 | 0.00 | 0.25 | +0.25 | buy |
| Tactive Advisors, LLC | 25,110 | 76,066 | +50,956 | 0.22 | 0.50 | +0.28 | buy |
| Zhang Financial LLC | 0 | 49,800 | +49,800 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 15,989 | 65,484 | +49,495 | 0.01 | 0.03 | +0.02 | buy |
| PPSC Investment Service Corp | 72,000 | 120,000 | +48,000 | 0.18 | 0.20 | +0.02 | buy |
| United Advisor Group, LLC | 0 | 46,716 | +46,716 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 126,683 | 173,348 | +46,665 | 0.05 | 0.05 | +0.00 | buy |
| WCG Wealth Advisors LLC | 90,032 | 136,684 | +46,652 | 0.18 | 0.09 | -0.09 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | 44,926 | +44,926 | 0.00 | 0.74 | +0.74 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 44,748 | +44,748 | 0.00 | 0.13 | +0.13 | buy |
| EP Wealth Advisors, LLC | 0 | 44,623 | +44,623 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 195,249 | 239,814 | +44,565 | 0.54 | 0.43 | -0.11 | buy |
| Warm Springs Advisors Inc. | 0 | 44,000 | +44,000 | 0.00 | 0.76 | +0.76 | buy |
| US BANCORP \DE\ | 86,061 | 128,410 | +42,349 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 39,239 | +39,239 | 0.00 | 0.03 | +0.03 | buy |
| KALEIDOSCOPE CAPITAL LP | 1,359,484 | 1,397,348 | +37,864 | 12.24 | 11.97 | -0.27 | buy |
| Vienna Asset Management LLC | 273,879 | 310,292 | +36,413 | 5.14 | 3.95 | -1.19 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 36,033 | +36,033 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 35,146 | +35,146 | 0.00 | 0.02 | +0.02 | buy |
| Stegent Equity Advisors, Inc. | 0 | 34,772 | +34,772 | 0.00 | 0.61 | +0.61 | buy |
| GTS SECURITIES LLC | 0 | 33,468 | +33,468 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 32,624 | +32,624 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 257,115 | 289,709 | +32,594 | 0.54 | 0.42 | -0.12 | buy |
| Newbridge Financial Services Group, Inc. | 8,150 | 40,350 | +32,200 | 0.04 | 0.14 | +0.10 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 31,035 | +31,035 | 0.00 | 0.24 | +0.24 | buy |
| Betterment LLC | 862,405 | 891,994 | +29,589 | 0.05 | 0.04 | -0.02 | buy |
| ABOUND FINANCIAL, LLC | 29,353 | 58,001 | +28,648 | 0.37 | 0.22 | -0.15 | buy |
| Triad Wealth Partners, LLC | 0 | 27,272 | +27,272 | 0.00 | 0.06 | +0.06 | buy |
| Deuterium Capital Management, LLC | 30,000 | 57,042 | +27,042 | 1.37 | 1.86 | +0.49 | buy |
| CWM, LLC | 52,489 | 78,732 | +26,243 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 12,153 | 38,372 | +26,219 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,562 | 81,638 | +25,076 | 0.00 | 0.00 | -0.00 | buy |
| Family Office Research LLC | 0 | 24,949 | +24,949 | 0.00 | 0.23 | +0.23 | buy |
| Sterling Investment Advisors, Ltd. | 6,925 | 30,625 | +23,700 | 0.04 | 0.13 | +0.08 | buy |
| Walleye Trading LLC | 73,141 | 96,548 | +23,407 | 0.04 | 0.03 | -0.00 | buy |
| Silverleafe Capital Partners, LLC | 63,714 | 86,892 | +23,178 | 0.62 | 0.58 | -0.04 | buy |
| Summit Financial, LLC | 126,045 | 148,664 | +22,619 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 89,293 | 111,630 | +22,337 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Investment Group, Inc. | 0 | 22,255 | +22,255 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 44,582 | 66,562 | +21,980 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 29,912 | 51,803 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 21,599 | +21,599 | 0.00 | 0.01 | +0.01 | buy |
| Concentrum Wealth Management | 0 | 21,510 | +21,510 | 0.00 | 0.13 | +0.13 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 21,024 | +21,024 | 0.00 | 0.09 | +0.09 | buy |
| AlphaCore Capital LLC | 0 | 20,610 | +20,610 | 0.00 | 0.01 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 23,224 | 42,534 | +19,310 | 0.03 | 0.03 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 18,616 | 37,619 | +19,003 | 0.01 | 0.01 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 0 | 18,930 | +18,930 | 0.00 | 1.31 | +1.31 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 18,560 | +18,560 | 0.00 | 0.25 | +0.25 | buy |
| Gotham Asset Management, LLC | 0 | 17,751 | +17,751 | 0.00 | 0.00 | +0.00 | buy |