| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,210,365 | 6,896,403 | +5,686,038 | 0.11 | 0.61 | +0.50 | buy |
| CITADEL ADVISORS LLC | 0 | 2,245,001 | +2,245,001 | 0.00 | 0.11 | +0.11 | buy |
| CTC LLC | 1,948,468 | 3,582,617 | +1,634,149 | 11.50 | 19.54 | +8.04 | buy |
| Jump Financial, LLC | 0 | 844,097 | +844,097 | 0.00 | 0.85 | +0.85 | buy |
| Qube Research & Technologies Ltd | 0 | 675,473 | +675,473 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 673,913 | +673,913 | 0.00 | 0.11 | +0.11 | buy |
| Verde Servicos Internacionais S.A. | 0 | 453,527 | +453,527 | 0.00 | 9.47 | +9.47 | buy |
| BANK OF MONTREAL /CAN/ | 2,218,970 | 2,660,376 | +441,406 | 0.06 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,334,943 | 1,711,721 | +376,778 | 0.01 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 370,000 | +370,000 | 0.00 | 8.01 | +8.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,103,897 | 1,467,559 | +363,662 | 0.50 | 0.68 | +0.18 | buy |
| Marex Group plc | 63,946 | 416,218 | +352,272 | 0.04 | 0.29 | +0.25 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 240,475 | +240,475 | 0.00 | 0.73 | +0.73 | buy |
| TD Waterhouse Canada Inc. | 143,452 | 351,479 | +208,027 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 903,489 | 1,106,130 | +202,641 | 0.10 | 0.13 | +0.03 | buy |
| Gemsstock Ltd. | 0 | 200,000 | +200,000 | 0.00 | 1.44 | +1.44 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 188,264 | +188,264 | 0.00 | 2.69 | +2.69 | buy |
| JONES FINANCIAL COMPANIES LLLP | 497,258 | 684,954 | +187,696 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,276,350 | 2,451,638 | +175,288 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 140,071 | 308,426 | +168,355 | 0.11 | 0.17 | +0.06 | buy |
| MY Wealth Management Inc. | 0 | 136,392 | +136,392 | 0.00 | 4.09 | +4.09 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,824,479 | 1,955,792 | +131,313 | 9.00 | 10.27 | +1.27 | buy |
| FIFTH THIRD BANCORP | 95,139 | 216,059 | +120,920 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 0 | 112,818 | +112,818 | 0.00 | 0.42 | +0.42 | buy |
| Walleye Trading LLC | 0 | 111,076 | +111,076 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 311,268 | 421,327 | +110,059 | 0.10 | 0.23 | +0.13 | buy |
| COHEN & STEERS, INC. | 31,000 | 141,000 | +110,000 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,138 | +109,138 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 107,506 | +107,506 | 0.00 | 0.35 | +0.35 | buy |
| Kiker Wealth Management, LLC | 0 | 107,087 | +107,087 | 0.00 | 3.48 | +3.48 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30,228 | 112,756 | +82,528 | 0.09 | 0.18 | +0.09 | buy |
| Maytree Asset Management Ltd | 0 | 78,814 | +78,814 | 0.00 | 3.80 | +3.80 | buy |
| SMITH, MOORE & CO. | 101,930 | 175,092 | +73,162 | 0.50 | 0.87 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,630 | +70,630 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 55,423 | 122,231 | +66,808 | 0.07 | 0.13 | +0.06 | buy |
| Cavalier Investments, LLC | 11,846 | 78,272 | +66,426 | 0.24 | 1.37 | +1.14 | buy |
| Advisory Services Network, LLC | 144,335 | 208,405 | +64,070 | 0.13 | 0.19 | +0.06 | buy |
| Horizon Wealth Management, LLC | 0 | 63,395 | +63,395 | 0.00 | 0.63 | +0.63 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,141 | 234,145 | +61,004 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 318,763 | 375,833 | +57,070 | 0.05 | 0.06 | +0.01 | buy |
| Belvedere Trading LLC | 188,770 | 241,388 | +52,618 | 2.25 | 2.19 | -0.06 | buy |
| HUB Investment Partners, LLC | 29,171 | 80,514 | +51,343 | 0.05 | 0.13 | +0.08 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 51,005 | +51,005 | 0.00 | 0.73 | +0.73 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 1.86 | +1.86 | buy |
| COMMERCE BANK | 35,521 | 82,410 | +46,889 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 656,688 | 702,630 | +45,942 | 0.23 | 0.26 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,958 | 61,853 | +44,895 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 6,710 | 51,147 | +44,437 | 0.06 | 0.46 | +0.39 | buy |
| Vontobel Holding Ltd. | 38,234 | 80,648 | +42,414 | 0.01 | 0.02 | +0.01 | buy |
| Sicart Associates LLC | 29,494 | 71,216 | +41,722 | 0.50 | 1.25 | +0.74 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 363,530 | 404,376 | +40,846 | 1.68 | 1.96 | +0.28 | buy |
| Farmers & Merchants Trust Co of Long Beach | 0 | 40,538 | +40,538 | 0.00 | 0.65 | +0.65 | buy |
| CIBC WORLD MARKET INC. | 72,028 | 111,464 | +39,436 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 38,413 | +38,413 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 21,975 | 59,156 | +37,181 | 0.05 | 0.15 | +0.10 | buy |
| Shay Capital LLC | 0 | 35,000 | +35,000 | 0.00 | 0.34 | +0.34 | buy |
| Bath Savings Trust Co | 30,037 | 64,380 | +34,343 | 0.19 | 0.47 | +0.28 | buy |
| Atria Investments, Inc | 31,233 | 65,219 | +33,986 | 0.02 | 0.05 | +0.03 | buy |
| Alphadyne Asset Management LP | 0 | 33,000 | +33,000 | 0.00 | 0.29 | +0.29 | buy |
| PCG Wealth Advisors, LLC | 27,711 | 60,226 | +32,515 | 0.51 | 1.04 | +0.53 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 31,893 | +31,893 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Mizuho Markets Cayman LP | 0 | 29,433 | +29,433 | 0.00 | 0.11 | +0.11 | buy |
| RFG Advisory, LLC | 13,919 | 42,984 | +29,065 | 0.02 | 0.05 | +0.04 | buy |
| NICOLET BANKSHARES INC | 0 | 26,782 | +26,782 | 0.00 | 0.07 | +0.07 | buy |
| Southeast Asset Advisors, LLC | 61,525 | 88,165 | +26,640 | 0.38 | 0.66 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 26,459 | +26,459 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,094 | 31,221 | +26,127 | 0.02 | 0.04 | +0.02 | buy |
| Biltmore Family Office, LLC | 26,000 | 52,000 | +26,000 | 0.23 | 0.50 | +0.26 | buy |
| WNY Asset Management, LLC | 8,669 | 34,285 | +25,616 | 0.04 | 0.24 | +0.21 | buy |
| BlackRock, Inc. | 25,956 | 51,456 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 38,500 | 63,500 | +25,000 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 815,641 | 840,102 | +24,461 | 0.14 | 0.15 | +0.01 | buy |
| Gemmer Asset Management LLC | 21,805 | 45,799 | +23,994 | 0.11 | 0.25 | +0.14 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 0 | 23,994 | +23,994 | 0.00 | 1.07 | +1.07 | buy |
| Meridian Wealth Management, LLC | 181,558 | 205,248 | +23,690 | 0.41 | 0.50 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 196,302 | 219,450 | +23,148 | 0.09 | 0.08 | -0.01 | buy |
| Spire Wealth Management | 23,949 | 46,988 | +23,039 | 0.05 | 0.11 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 23,012 | +23,012 | 0.00 | 0.03 | +0.03 | buy |
| Terra Nova Asset Management LLC | 0 | 22,970 | +22,970 | 0.00 | 1.16 | +1.16 | buy |
| CMT Capital Markets Trading GmbH | 0 | 22,725 | +22,725 | 0.00 | 0.71 | +0.71 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 9,900 | 32,586 | +22,686 | 0.22 | 0.34 | +0.12 | buy |
| Focus Partners Advisor Solutions, LLC | 3,279 | 25,407 | +22,128 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 225,266 | 246,693 | +21,427 | 0.21 | 0.20 | -0.00 | buy |
| CPR Investments Inc. | 0 | 21,425 | +21,425 | 0.00 | 0.97 | +0.97 | buy |
| Royal Fund Management, LLC | 11,824 | 32,217 | +20,393 | 0.07 | 0.21 | +0.14 | buy |
| Quantinno Capital Management LP | 10,467 | 30,727 | +20,260 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 4,419 | 24,629 | +20,210 | 0.03 | 0.09 | +0.06 | buy |
| Florida Trust Wealth Management Co | 171,001 | 190,175 | +19,174 | 0.30 | 0.36 | +0.06 | buy |
| Q3 Asset Management | 0 | 19,104 | +19,104 | 0.00 | 0.32 | +0.32 | buy |
| EverSource Wealth Advisors, LLC | 63,728 | 82,503 | +18,775 | 0.15 | 0.17 | +0.02 | buy |
| Pathstone Holdings, LLC | 42,642 | 61,284 | +18,642 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 78,572 | 97,074 | +18,502 | 1.09 | 0.82 | -0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 75,950 | 94,300 | +18,350 | 0.01 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 61,241 | 79,561 | +18,320 | 0.22 | 0.30 | +0.08 | buy |
| Golden State Wealth Management, LLC | 10,209 | 28,268 | +18,059 | 0.07 | 0.21 | +0.14 | buy |
| Ellis Investment Partners, LLC | 3,230 | 20,230 | +17,000 | 0.04 | 0.24 | +0.20 | buy |
| MGO ONE SEVEN LLC | 97,741 | 114,571 | +16,830 | 0.13 | 0.16 | +0.03 | buy |
| CORDA Investment Management, LLC. | 0 | 16,259 | +16,259 | 0.00 | 0.08 | +0.08 | buy |
| Rye Brook Capital LLC | 0 | 15,963 | +15,963 | 0.00 | 1.00 | +1.00 | buy |