| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 341,549 | +341,549 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,414 | 452,229 | +314,815 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 272,794 | +272,794 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 184,400 | +184,400 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 319,780 | 501,678 | +181,898 | 2.58 | 3.27 | +0.70 | buy |
| ARES MANAGEMENT LLC | 408,393 | 588,251 | +179,858 | 0.25 | 0.44 | +0.20 | buy |
| CITADEL ADVISORS LLC | 0 | 148,592 | +148,592 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 211,103 | 354,348 | +143,245 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 156,641 | 274,559 | +117,918 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 309,581 | 417,667 | +108,086 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 91,196 | +91,196 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 126,913 | 209,619 | +82,706 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 54,971 | 133,692 | +78,721 | 0.02 | 0.05 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 89,387 | 167,387 | +78,000 | 0.02 | 0.05 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 50,776 | 123,565 | +72,789 | 0.03 | 0.07 | +0.04 | buy |
| Clayton Partners LLC | 0 | 69,286 | +69,286 | 0.00 | 0.66 | +0.66 | buy |
| Trexquant Investment LP | 0 | 66,040 | +66,040 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 105,060 | 166,675 | +61,615 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 54,482 | +54,482 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 51,397 | 105,713 | +54,316 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,583 | +49,583 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,488 | +48,488 | 0.00 | 0.02 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 38,435 | +38,435 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 36,323 | +36,323 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,812 | 93,489 | +35,677 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 40,093 | 73,937 | +33,844 | 0.00 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 33,480 | +33,480 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 32,080 | +32,080 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 29,601 | +29,601 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,363 | 63,869 | +29,506 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 28,625 | +28,625 | 0.00 | 0.08 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 28,942 | 57,548 | +28,606 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 25,474 | 53,640 | +28,166 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,580 | +26,580 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 26,439 | +26,439 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 24,042 | +24,042 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 23,891 | +23,891 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 26,990 | 50,858 | +23,868 | 0.02 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 25,090 | 45,874 | +20,784 | 0.01 | 0.01 | +0.00 | buy |
| Rockport Wealth LLC | 52,752 | 72,660 | +19,908 | 0.14 | 0.19 | +0.04 | buy |
| Advisors Capital Management, LLC | 0 | 19,886 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14,992 | 34,562 | +19,570 | 0.00 | 0.00 | +0.00 | buy |
| Shepherd Financial Partners LLC | 0 | 18,858 | +18,858 | 0.00 | 0.02 | +0.02 | buy |
| BOS Asset Management, LLC | 18,411 | 36,850 | +18,439 | 0.07 | 0.13 | +0.06 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 17,987 | +17,987 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 17,206 | 34,324 | +17,118 | 0.00 | 0.00 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 0 | 17,072 | +17,072 | 0.00 | 0.09 | +0.09 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | 16,801 | +16,801 | 0.00 | 0.07 | +0.07 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 0 | 16,250 | +16,250 | 0.00 | 0.05 | +0.05 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 15,679 | +15,679 | 0.00 | 0.03 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 23,451 | 38,970 | +15,519 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,296 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 21,423 | 36,700 | +15,277 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 14,199 | +14,199 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 0 | 13,959 | +13,959 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 16,376 | 30,205 | +13,829 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,622 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 2,623 | 16,241 | +13,618 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Partners, Ltd. | 25,156 | 38,711 | +13,555 | 0.15 | 0.22 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 11,927 | 25,453 | +13,526 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,800 | 26,290 | +13,490 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 13,767 | 27,070 | +13,303 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,131 | 25,157 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,982 | +12,982 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 12,863 | +12,863 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 0 | 12,547 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,439 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 12,336 | +12,336 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 12,335 | +12,335 | 0.00 | 0.01 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 0 | 12,137 | +12,137 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,088 | +12,088 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 0 | 11,863 | +11,863 | 0.00 | 0.05 | +0.05 | buy |
| Garrett Wealth Advisory Group, LLC | 11,716 | 23,443 | +11,727 | 0.03 | 0.06 | +0.03 | buy |
| Harvest Investment Services, LLC | 0 | 11,658 | +11,658 | 0.00 | 0.03 | +0.03 | buy |
| IHT Wealth Management, LLC | 11,076 | 22,586 | +11,510 | 0.00 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 11,506 | +11,506 | 0.00 | 0.02 | +0.02 | buy |
| BridgePort Financial Solutions, LLC | 0 | 11,339 | +11,339 | 0.00 | 0.04 | +0.04 | buy |
| Ignite Planners, LLC | 0 | 10,902 | +10,902 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 10,862 | +10,862 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 10,658 | +10,658 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 10,456 | +10,456 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 10,398 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,964 | 25,097 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 11,889 | 21,358 | +9,469 | 0.01 | 0.02 | +0.01 | buy |
| Quaker Wealth Management, LLC | 12,127 | 21,325 | +9,198 | 0.05 | 0.09 | +0.04 | buy |
| Creative Planning | 15,248 | 23,347 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,875 | 21,889 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 30,158 | 36,531 | +6,373 | 0.11 | 0.13 | +0.02 | buy |
| SageView Advisory Group, LLC | 33,932 | 39,287 | +5,355 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 325,627 | 330,919 | +5,292 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 12,625 | 17,596 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 87,425 | 91,423 | +3,998 | 0.04 | 0.04 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 3,932 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,895 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 173 | 3,938 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 3,146 | 6,265 | +3,119 | 0.00 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,241 | 4,211 | +2,970 | 0.00 | 0.01 | +0.00 | buy |
| Tanglewood Legacy Advisors, LLC | 2,913 | 5,831 | +2,918 | 0.01 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,439 | 6,328 | +1,889 | 0.00 | 0.00 | +0.00 | buy |