| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,190,140 | 7,426,723 | +5,236,583 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 558,049 | 4,595,330 | +4,037,281 | 0.56 | 1.28 | +0.72 | buy |
| D. E. Shaw & Co., Inc. | 1,862,189 | 4,233,630 | +2,371,441 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,854,545 | 6,747,095 | +1,892,550 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,877,038 | 5,143,556 | +1,266,518 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 16,203 | 897,078 | +880,875 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 217,092 | 987,809 | +770,717 | 0.03 | 0.09 | +0.07 | buy |
| Sullivan Wood Capital Management LLC | 247,285 | 772,785 | +525,500 | 0.53 | 1.33 | +0.80 | buy |
| SIMPLEX TRADING, LLC | 0 | 487,670 | +487,670 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 425,036 | +425,036 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 0 | 425,000 | +425,000 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 1,676,253 | 2,064,852 | +388,599 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 214,967 | 422,859 | +207,892 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 111,945 | 305,578 | +193,633 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 189,927 | +189,927 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 75,058 | 239,053 | +163,995 | 0.00 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 354,052 | 465,493 | +111,441 | 0.08 | 0.09 | +0.01 | buy |
| State of Wyoming | 0 | 105,108 | +105,108 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 102,384 | +102,384 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 275,090 | 376,844 | +101,754 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 83,758 | +83,758 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 21,184 | 84,637 | +63,453 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 55,300 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 44,255 | +44,255 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 28,809 | +28,809 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 0 | 28,440 | +28,440 | 0.00 | 0.01 | +0.01 | buy |
| Octavia Wealth Advisors, LLC | 0 | 26,021 | +26,021 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 22,031 | +22,031 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,397 | 37,556 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,925 | 73,739 | +13,814 | 0.00 | 0.00 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 77,250 | 90,300 | +13,050 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,666 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Kelman-Lazarov, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,027 | 22,295 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,299 | 26,643 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,071 | 20,886 | +5,815 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,206 | 15,956 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 5,637 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,915 | 23,415 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 83,678 | 89,084 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,743 | 21,124 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 495 | 2,088 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 165 | 482 | +317 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,111 | 19,422 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 418 | 584 | +166 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 65 | 165 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 52 | +52 | 0.00 | 0.00 | 0.00 | buy |
| Community Bank, N.A. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 2,129 | 2,155 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 3 | 23 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,699 | 3,712 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 35 | 43 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 204 | 204 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST UNITED BANK & TRUST | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 40,047 | 40,047 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 11,379 | 11,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower View Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |