| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,810,264 | +1,810,264 | 0.00 | 5.55 | +5.55 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 851,193 | +851,193 | 0.00 | 0.27 | +0.27 | buy |
| Yarbrough Capital, LLC | 0 | 222,000 | +222,000 | 0.00 | 0.39 | +0.39 | buy |
| Cetera Investment Advisers | 0 | 213,160 | +213,160 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 186,930 | +186,930 | 0.00 | 0.58 | +0.58 | buy |
| JANE STREET GROUP, LLC | 0 | 121,080 | +121,080 | 0.00 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 0 | 98,796 | +98,796 | 0.00 | 0.30 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 90,127 | +90,127 | 0.00 | 0.00 | +0.00 | buy |
| Hartmann Taylor Wealth Management, LLC | 0 | 64,970 | +64,970 | 0.00 | 2.61 | +2.61 | buy |
| Pathstone Holdings, LLC | 0 | 60,162 | +60,162 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 45,567 | +45,567 | 0.00 | 0.39 | +0.39 | buy |
| Pasadena Private Wealth, LLC | 0 | 34,912 | +34,912 | 0.00 | 0.28 | +0.28 | buy |
| Modern Wealth Management, LLC | 0 | 30,320 | +30,320 | 0.00 | 0.03 | +0.03 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 19,733 | +19,733 | 0.00 | 0.48 | +0.48 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 17,873 | +17,873 | 0.00 | 0.47 | +0.47 | buy |
| Soltis Investment Advisors LLC | 0 | 11,398 | +11,398 | 0.00 | 0.04 | +0.04 | buy |
| CreativeOne Wealth, LLC | 0 | 10,978 | +10,978 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,802 | +9,802 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 0 | 9,403 | +9,403 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,223 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 8,907 | +8,907 | 0.00 | 0.02 | +0.02 | buy |
| ALESCO ADVISORS LLC | 0 | 8,289 | +8,289 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,997 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,982 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 7,282 | +7,282 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 7,001 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 0 | 6,958 | +6,958 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,805 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 6,723 | +6,723 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,692 | +6,692 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,257 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,008 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,986 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 4,737 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 4,606 | +4,606 | 0.00 | 0.01 | +0.01 | buy |
| United Capital Management of KS, Inc. | 0 | 4,331 | +4,331 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 4,314 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 0 | 3,945 | +3,945 | 0.00 | 0.06 | +0.06 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 3,897 | +3,897 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,096 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 1,420 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 719 | +719 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 619 | +619 | 0.00 | 0.01 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 525 | +525 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,029 | 41,029 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 599 | 599 | 0 | 0.02 | 0.02 | +0.00 | hold |