| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Journey Advisory Group, LLC | 0 | 3,707,369 | +3,707,369 | 0.00 | 0.35 | +0.35 | buy |
| MARSHALL WACE, LLP | 0 | 2,003,196 | +2,003,196 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 1,765,200 | +1,765,200 | 0.00 | 0.04 | +0.04 | buy |
| Praetorian PR LLC | 0 | 1,700,000 | +1,700,000 | 0.00 | 0.89 | +0.89 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,276,171 | +1,276,171 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 872,105 | +872,105 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 731,000 | +731,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,018,599 | 1,708,549 | +689,950 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 400,894 | 1,083,369 | +682,475 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,634 | 917,029 | +640,395 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 283,931 | 756,179 | +472,248 | 0.01 | 0.04 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 278,300 | +278,300 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 229,879 | +229,879 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 220,885 | +220,885 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 107,780 | 277,850 | +170,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 374,191 | 489,404 | +115,213 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 104,052 | +104,052 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Aletheian Wealth Advisors LLC | 0 | 88,670 | +88,670 | 0.00 | 0.06 | +0.06 | buy |
| Miracle Mile Advisors, LLC | 0 | 87,336 | +87,336 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 53,807 | +53,807 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 48,631 | +48,631 | 0.00 | 0.00 | +0.00 | buy |
| Tumwater Wealth Management, LLC | 0 | 42,500 | +42,500 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 38,929 | +38,929 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 36,614 | +36,614 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,800 | 59,132 | +36,332 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 35,775 | +35,775 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 34,153 | +34,153 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 33,474 | +33,474 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 32,990 | +32,990 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,500 | 29,500 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,031 | 27,073 | +23,042 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| United Capital Management of KS, Inc. | 0 | 18,418 | +18,418 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 17,525 | +17,525 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,411 | 17,500 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 13,995 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,778 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,158 | 25,380 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 34,225 | 45,225 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Piedmont Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial Services, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Prospect Financial Group LLC | 11,930 | 20,327 | +8,397 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 19,900 | 28,190 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 6,779 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,075 | 92,350 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 5 | 2,800 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,000 | 7,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 97,500 | 99,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 52,869 | 53,869 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 22,000 | 22,500 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 396,045 | 396,295 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOKSON PEIRCE & CO INC | 12,479 | 12,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGY ASSET MANAGERS LLC | 35,000 | 35,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 298,950 | 298,950 | 0 | 0.01 | 0.01 | +0.01 | hold |
| SIGNATUREFD, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 24,600 | 24,600 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Smith Anglin Financial, LLC | 125,000 | 125,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Advisory Services Network, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 245,852 | 245,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 30,600 | 30,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivaldi Capital Management LP | 32,000 | 32,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 4,150 | 4,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Faithward Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 40,606 | 40,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1900 WEALTH MANAGEMENT LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Briaud Financial Planning, Inc | 300 | 300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arkadios Wealth Advisors | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 79,000 | 79,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Prairiewood Capital, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allegheny Financial Group | 52,100 | 52,100 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Keystone Wealth Services, LLC | 21,250 | 21,250 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 43,140 | 43,140 | 0 | 0.01 | 0.01 | +0.01 | hold |
| 626 Financial, LLC | 30,200 | 30,200 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Range Financial Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiduciary Alliance LLC | 22,172 | 22,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRADY FAMILY WEALTH, LLC | 110,000 | 110,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Strategies Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UPTICK PARTNERS, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadcap Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |