| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 39,488 | 2,478,914 | +2,439,426 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 1,828,411 | +1,828,411 | 0.00 | 2.53 | +2.53 | buy |
| UBS Group AG | 348,282 | 1,274,088 | +925,806 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,220 | 946,648 | +924,428 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 673,000 | +673,000 | 0.00 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 0 | 514,885 | +514,885 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 508,914 | +508,914 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 90,064 | 539,232 | +449,168 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,012 | 790,032 | +392,020 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,204,188 | 2,580,006 | +375,818 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,178 | 684,812 | +367,634 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 33,739 | 385,332 | +351,593 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,279 | 373,780 | +345,501 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 341,000 | +341,000 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 331,608 | +331,608 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 25,100 | 313,600 | +288,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 270,533 | +270,533 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 252,737 | +252,737 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,232,052 | 1,480,300 | +248,248 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 473,879 | 707,827 | +233,948 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 19,630 | 247,658 | +228,028 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 86,870 | 271,895 | +185,025 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 183,854 | +183,854 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 160,882 | +160,882 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 16,509 | 172,329 | +155,820 | 0.01 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 136,238 | +136,238 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,373,204 | 1,498,346 | +125,142 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,249 | 259,449 | +123,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 688,000 | 810,000 | +122,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 137,049 | 258,853 | +121,804 | 0.03 | 0.04 | +0.01 | buy |
| Palogic Value Management, L.P. | 232,894 | 351,294 | +118,400 | 0.50 | 0.61 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 340,000 | 450,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,324 | 168,906 | +109,582 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 106,000 | +106,000 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 102,651 | +102,651 | 0.00 | 0.03 | +0.03 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 0 | 90,719 | +90,719 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 80,300 | +80,300 | 0.00 | 0.10 | +0.10 | buy |
| VIRTUS ADVISERS, LLC | 202,133 | 279,372 | +77,239 | 0.51 | 0.49 | -0.01 | buy |
| Cerity Partners LLC | 0 | 70,504 | +70,504 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 25,233 | 92,144 | +66,911 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,800 | 73,024 | +61,224 | 0.00 | 0.01 | +0.01 | buy |
| Navis Wealth Advisors, LLC | 0 | 61,112 | +61,112 | 0.00 | 0.29 | +0.29 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,066 | 66,047 | +49,981 | 0.01 | 0.04 | +0.03 | buy |
| Centurion Wealth Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 299,078 | 342,831 | +43,753 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 162,844 | 205,041 | +42,197 | 0.05 | 0.05 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 24,554 | 63,477 | +38,923 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,039 | +37,039 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 102,985 | 137,288 | +34,303 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 24,000 | 56,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 15,959 | 47,838 | +31,879 | 0.04 | 0.10 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 14,878 | 42,409 | +27,531 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,375 | +27,375 | 0.00 | 0.00 | +0.00 | buy |
| Prostatis Group LLC | 0 | 22,732 | +22,732 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 15,088 | 36,835 | +21,747 | 0.00 | 0.00 | +0.00 | buy |
| Cravens & Co Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,561 | +19,561 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 18,266 | +18,266 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 17,319 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 76,885 | 93,199 | +16,314 | 0.04 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| Independent Advisor Alliance | 0 | 14,420 | +14,420 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 76,949 | 90,871 | +13,922 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 0 | 13,260 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| Envision Financial Planning, LLC | 0 | 12,999 | +12,999 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,750 | 14,560 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 372,294 | 383,942 | +11,648 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 59,082 | 69,988 | +10,906 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 10,000 | 20,762 | +10,762 | 0.24 | 0.05 | -0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,579 | 25,938 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 13,888 | 21,215 | +7,327 | 0.04 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 82,096 | 88,830 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 592,207 | 598,848 | +6,641 | 0.00 | 0.00 | -0.00 | buy |
| WMG Financial Advisors, LLC | 22,850 | 27,950 | +5,100 | 0.06 | 0.05 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 20,705 | 25,229 | +4,524 | 0.00 | 0.00 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 265,184 | 269,580 | +4,396 | 0.71 | 0.58 | -0.13 | buy |
| STIFEL FINANCIAL CORP | 171,195 | 175,217 | +4,022 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 11,992 | 15,998 | +4,006 | 0.04 | 0.04 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 12,473 | 15,940 | +3,467 | 0.02 | 0.02 | +0.00 | buy |
| Modern Wealth Management, LLC | 29,792 | 32,549 | +2,757 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 142,363 | 145,095 | +2,732 | 0.08 | 0.06 | -0.02 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 2,199 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 207,314 | 209,255 | +1,941 | 0.02 | 0.02 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,807 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 33,957 | 35,608 | +1,651 | 0.02 | 0.02 | -0.01 | buy |
| AdvisorNet Financial, Inc | 1,983 | 3,569 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 10,560 | 12,129 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 75,450 | 76,929 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 11,790 | 13,255 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,746 | 14,138 | +1,392 | 0.03 | 0.02 | -0.00 | buy |
| Cadence Bank | 33,745 | 34,936 | +1,191 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,095 | 7,125 | +1,030 | 0.00 | 0.00 | -0.00 | buy |