| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 62,703 | 317,818 | +255,115 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,742 | 485,483 | +247,741 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 189,494 | +189,494 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 186,600 | 352,236 | +165,636 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,530 | 171,360 | +142,830 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 133,837 | +133,837 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,531 | +99,531 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 97,818 | +97,818 | 0.00 | 0.33 | +0.33 | buy |
| North Ground Capital | 1,002,778 | 1,086,992 | +84,214 | 5.83 | 5.22 | -0.61 | buy |
| Advisors Asset Management, Inc. | 238,823 | 292,397 | +53,574 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 40,419 | +40,419 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,696 | 51,374 | +36,678 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 34,892 | +34,892 | 0.00 | 0.76 | +0.76 | buy |
| Jump Financial, LLC | 0 | 32,013 | +32,013 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,012 | +32,012 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 708,922 | 740,833 | +31,911 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,909 | +31,909 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 10,557 | 40,468 | +29,911 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,177 | +27,177 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 26,354 | +26,354 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 25,349 | +25,349 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,042 | 21,254 | +20,212 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 19,921 | +19,921 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,203 | +19,203 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,485 | +17,485 | 0.00 | 0.09 | +0.09 | buy |
| Apollon Wealth Management, LLC | 67,272 | 83,184 | +15,912 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,354 | 24,671 | +14,317 | 0.00 | 0.01 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 27,351 | 41,426 | +14,075 | 0.11 | 0.17 | +0.06 | buy |
| Sowell Financial Services LLC | 0 | 13,763 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 36,904 | 48,781 | +11,877 | 0.02 | 0.03 | +0.00 | buy |
| Bensler, LLC | 0 | 11,866 | +11,866 | 0.00 | 0.01 | +0.01 | buy |
| First Heartland Consultants, Inc. | 0 | 11,770 | +11,770 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 10,435 | +10,435 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 123,194 | 133,315 | +10,121 | 0.07 | 0.06 | -0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,247,326 | 1,256,649 | +9,323 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,858 | 24,787 | +7,929 | 0.03 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,323 | 233,110 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 337,100 | 343,378 | +6,278 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,486 | 171,520 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,133 | 8,872 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 88,836 | 93,836 | +5,000 | 0.15 | 0.20 | +0.05 | buy |
| HighPoint Advisor Group LLC | 157,704 | 162,034 | +4,330 | 0.07 | 0.06 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 30,575 | 34,875 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 50,841 | 54,724 | +3,883 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 277,041 | 280,046 | +3,005 | 0.07 | 0.07 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 2,482 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,909 | 13,816 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 62,771 | 64,505 | +1,734 | 0.27 | 0.29 | +0.02 | buy |
| LGT Financial Advisors LLC | 0 | 1,542 | +1,542 | 0.00 | 0.09 | +0.09 | buy |
| Strategic Blueprint, LLC | 39,283 | 40,797 | +1,514 | 0.02 | 0.02 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,115 | 21,627 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,424 | 51,174 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Rydar Equities, Inc. | 14,456 | 14,978 | +522 | 0.11 | 0.11 | +0.00 | buy |
| EPG Wealth Management LLC | 24,676 | 25,156 | +480 | 0.06 | 0.07 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 484,890 | 485,188 | +298 | 0.28 | 0.27 | -0.00 | buy |
| Quarry LP | 886 | 1,183 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,657 | 20,920 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 13,600 | 13,791 | +191 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 19,600 | 19,734 | +134 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,605 | 2,696 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,307 | 1,353 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 611 | 633 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 28,008 | 28,012 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,562 | 3,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 7,284 | 7,284 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 63,262 | 63,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,309 | 3,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,482 | 11,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 1,538,071 | 1,538,071 | 0 | 3.37 | 3.31 | -0.06 | hold |
| Sunbelt Securities, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belpointe Asset Management LLC | 15,093 | 15,093 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,562 | 1,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| A&I FINANCIAL SERVICES, LLC | 24,902 | 24,902 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Sound Income Strategies, LLC | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callodine Capital Management, LP | 562,388 | 562,388 | 0 | 0.47 | 0.44 | -0.03 | hold |
| Geneos Wealth Management Inc. | 8,802 | 8,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 13,068 | 13,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | 184,026 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 10,594 | 10,594 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PAX Financial Group, LLC | 13,662 | 13,662 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Spire Wealth Management | 3,821 | 3,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 15,094 | 15,094 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Joseph Group Capital Management | 4,131 | 4,131 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 3,061 | 3,061 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,599 | 14,599 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5,826 | 5,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Advisor Group, LLC | 24,085 | 24,085 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tidemark, LLC | 2,134 | 2,134 | 0 | 0.01 | 0.01 | -0.00 | hold |