| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 0 | 1,693,299 | +1,693,299 | 0.00 | 0.97 | +0.97 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 572,480 | +572,480 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 514,060 | +514,060 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,650 | 388,650 | +386,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,287 | 566,111 | +366,824 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 263,220 | +263,220 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 0 | 224,714 | +224,714 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 84,322 | +84,322 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,558 | 101,162 | +79,604 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 386,461 | 465,706 | +79,245 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 130,029 | 208,645 | +78,616 | 0.00 | 0.00 | +0.00 | buy |
| Prostatis Group LLC | 0 | 71,677 | +71,677 | 0.00 | 0.08 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 60,350 | +60,350 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 50,700 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 45,626 | +45,626 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 24,266 | +24,266 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,579 | +22,579 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 20,203 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,089 | +18,089 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,007 | +18,007 | 0.00 | 0.00 | +0.00 | buy |
| Retireful, LLC | 0 | 17,329 | +17,329 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,073 | 74,970 | +16,897 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 113,522 | 129,689 | +16,167 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 14,750 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 13,698 | +13,698 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 13,562 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,157 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,383 | +12,383 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,214 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| Boston Standard Wealth Management, LLC | 10,742 | 21,092 | +10,350 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 10,097 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7,598 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 14,856 | 21,604 | +6,748 | 0.01 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 20,862 | 25,857 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,647 | 18,618 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,392 | 9,077 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 925 | 4,640 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,310 | 7,795 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 96,380 | 99,827 | +3,447 | 0.01 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 17,161 | 20,161 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,482 | 24,109 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 13,213 | 15,813 | +2,600 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,168 | 12,750 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,048 | 42,348 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 108,100 | 110,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 150 | 1,857 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,385 | 13,472 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,414 | 92,417 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Financially Speaking Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,316 | 43,300 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,044 | 1,760 | +716 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 4,800 | 5,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,671 | 26,271 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,000 | 10,072 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 43 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 198 | 236 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 382 | 382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Octavia Wealth Advisors, LLC | 31,020 | 31,020 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Activest Wealth Management | 1,001 | 1,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Revisor Wealth Management LLC | 185,350 | 185,350 | 0 | 0.18 | 0.30 | +0.12 | hold |
| CoreCap Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MRP Capital Investments, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 85,000 | 85,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,074 | 2,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAELIPSKIE PARTNERSHIP | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Transatlantique SA | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dogwood Wealth Management LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 116,325 | 116,325 | 0 | 0.04 | 0.06 | +0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDS Planning, Inc | 14,552 | 14,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 33,700 | 33,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,152 | 2,075 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 3,915 | 3,652 | -263 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 715 | 410 | -305 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 39,048 | 38,740 | -308 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 1,596 | 821 | -775 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 53,900 | 52,816 | -1,084 | 0.00 | 0.00 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 15,000 | 13,799 | -1,201 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,000 | 36,750 | -1,250 | 0.01 | 0.01 | +0.00 | sell |