| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 1,018,995 | +1,018,995 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,772,699 | 3,543,850 | +771,151 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 479,406 | +479,406 | 0.00 | 0.00 | +0.00 | buy |
| Chico Wealth RIA | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 139,744 | +139,744 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 224,200 | 359,300 | +135,100 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,750 | 159,411 | +121,661 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 806,152 | 905,203 | +99,051 | 0.00 | 0.00 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 92,953 | +92,953 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 69,331 | +69,331 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 56,149 | +56,149 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,151 | +37,151 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 131,742 | 168,808 | +37,066 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 36,497 | +36,497 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 17,300 | 46,300 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 26,462 | +26,462 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,217 | +17,217 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,279 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,958 | +13,958 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 782,748 | 791,296 | +8,548 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,643 | 28,460 | +5,817 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 5,525 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 24,538 | 30,028 | +5,490 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,782 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,542 | 24,275 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 1,312 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,721 | 18,831 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,884 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,625 | 1,725 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,212 | 10,226 | +14 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,408 | 2,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morse Asset Management, Inc | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Wealth Management LLC | 10,447 | 10,447 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Continuum Advisory, LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOPKINS WEALTH MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.06 | 0.03 | -0.04 | hold |
| TD Waterhouse Canada Inc. | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 1,264 | 1,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 13,272 | 13,231 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 67 | 0 | -67 | 0.00 | 0.00 | 0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 411 | 0 | -411 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 30,500 | 29,351 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| Sugar Maple Asset Management, LLC | 1,189 | 0 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1,322 | 0 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 57,073 | 53,039 | -4,034 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,525 | 0 | -10,525 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,175 | 0 | -11,175 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,088 | 0 | -13,088 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 17,672 | 0 | -17,672 | 0.00 | 0.00 | -0.00 | sell |
| GK Wealth Management LLC | 22,425 | 0 | -22,425 | 0.07 | 0.00 | -0.07 | sell |
| Tower Research Capital LLC (TRC) | 29,773 | 6,675 | -23,098 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 32,172 | 0 | -32,172 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 32,348 | 0 | -32,348 | 0.01 | 0.00 | -0.01 | sell |
| DnB Asset Management AS | 41,886 | 0 | -41,886 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 46,811 | 0 | -46,811 | 0.00 | 0.00 | -0.00 | sell |
| Grassi Investment Management | 114,164 | 0 | -114,164 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 120,671 | 0 | -120,671 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 498,443 | 0 | -498,443 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 680,000 | 0 | -680,000 | 1.16 | 0.00 | -1.16 | sell |