| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 561,542 | +561,542 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 475,608 | +475,608 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 351,601 | +351,601 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 916,466 | 1,210,948 | +294,482 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 176,612 | +176,612 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 134,651 | +134,651 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 104,500 | 239,002 | +134,502 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 119,847 | +119,847 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 117,756 | +117,756 | 0.00 | 0.02 | +0.02 | buy |
| Regal Partners Ltd | 0 | 113,041 | +113,041 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 690,505 | 783,301 | +92,796 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 1,300 | 89,786 | +88,486 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 922,100 | 1,009,057 | +86,957 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 100,000 | 181,693 | +81,693 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 78,194 | +78,194 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 162,500 | 240,000 | +77,500 | 0.01 | 0.02 | +0.00 | buy |
| Pingora Partners LLC | 26,726 | 98,076 | +71,350 | 0.24 | 0.71 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,221 | 83,182 | +64,961 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 59,990 | +59,990 | 0.00 | 0.13 | +0.13 | buy |
| Cresset Asset Management, LLC | 98,597 | 153,734 | +55,137 | 0.01 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 422,493 | 477,493 | +55,000 | 4.83 | 4.67 | -0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,026,429 | 3,079,623 | +53,194 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,724 | 158,672 | +50,948 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,619 | 78,252 | +44,633 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 189,166 | 228,676 | +39,510 | 1.48 | 1.63 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,407 | +39,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 416,679 | 452,043 | +35,364 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 186,541 | 220,716 | +34,175 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 338,867 | 371,647 | +32,780 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 10,987 | 42,509 | +31,522 | 0.05 | 0.18 | +0.13 | buy |
| PEAK6 LLC | 0 | 31,416 | +31,416 | 0.00 | 0.01 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 12,760 | 43,815 | +31,055 | 0.02 | 0.06 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 38,433 | 63,809 | +25,376 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 473,709 | 496,638 | +22,929 | 0.33 | 0.29 | -0.04 | buy |
| VANGUARD GROUP INC | 596,903 | 618,987 | +22,084 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 56,134 | 76,478 | +20,344 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 20,189 | +20,189 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,480 | 30,467 | +19,987 | 0.02 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 132,581 | 152,009 | +19,428 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 70,960 | 90,226 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,896 | +17,896 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 15,615 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 15,544 | +15,544 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 12,852 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 12,714 | +12,714 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,187 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,967 | 43,083 | +11,116 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 0 | 11,109 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,224 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,112 | 22,964 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 227,922 | 237,017 | +9,095 | 0.06 | 0.06 | -0.01 | buy |
| Hilltop Holdings Inc. | 17,500 | 24,000 | +6,500 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,250 | 81,545 | +6,295 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 141,500 | 147,500 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 14,600 | 19,809 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,070 | 13,299 | +4,229 | 0.07 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 25,813 | 29,881 | +4,068 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,255 | 17,029 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 25,700 | 28,891 | +3,191 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 172,000 | 175,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,194 | 19,113 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,739 | 11,766 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 103,616 | 105,634 | +2,018 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 114,564 | 116,564 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 238,266 | 240,234 | +1,968 | 0.46 | 0.39 | -0.07 | buy |
| SMITH, MOORE & CO. | 29,481 | 31,002 | +1,521 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,800 | 19,100 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,200 | 5,450 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 12,815 | 14,015 | +1,200 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,625 | 3,816 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 20,131 | 21,177 | +1,046 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 192,181 | 193,021 | +840 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewealth Advisory Group, LLC | 14,124 | 14,934 | +810 | 0.04 | 0.04 | -0.01 | buy |
| Evanson Asset Management, LLC | 11,421 | 11,948 | +527 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 28,699 | 29,216 | +517 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,721 | 12,132 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 56,876 | 57,266 | +390 | 0.05 | 0.04 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 17,999 | 18,364 | +365 | 0.01 | 0.01 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 11,876 | 11,991 | +115 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9 | 118 | +109 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63 | 132 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 42,644 | 42,699 | +55 | 0.18 | 0.16 | -0.02 | buy |
| ST GERMAIN D J CO INC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 749 | 769 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 100 | 103 | +3 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 3,140 | 3,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EASTERN BANK | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,424 | 25,424 | 0 | 0.02 | 0.02 | -0.01 | hold |
| HOLDERNESS INVESTMENTS CO | 10,500 | 10,500 | 0 | 0.03 | 0.03 | -0.00 | hold |