| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,000,000 | +30,000,000 | 0.00 | 0.05 | +0.05 | buy |
| Abundance Wealth Counselors | 1,813,690 | 8,536,527 | +6,722,837 | 2.63 | 6.36 | +3.73 | buy |
| Shay Capital LLC | 1,590,058 | 3,869,115 | +2,279,057 | 2.20 | 2.85 | +0.65 | buy |
| MORGAN STANLEY | 1,372,583 | 2,857,124 | +1,484,541 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 1,448,784 | +1,448,784 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 889,917 | 1,352,992 | +463,075 | 0.01 | 0.01 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 459,955 | +459,955 | 0.00 | 0.18 | +0.18 | buy |
| CANTOR FITZGERALD, L. P. | 335,695 | 778,917 | +443,222 | 0.09 | 0.15 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 737,635 | 1,130,967 | +393,332 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 53,048 | 428,534 | +375,486 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 623,850 | 886,150 | +262,300 | 0.72 | 0.56 | -0.16 | buy |
| Corient Private Wealth LLC | 76,479 | 324,621 | +248,142 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 135,902 | 380,858 | +244,956 | 0.00 | 0.00 | +0.00 | buy |
| Deane Retirement Strategies, Inc. | 0 | 227,378 | +227,378 | 0.00 | 0.47 | +0.47 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,222,560 | 1,445,556 | +222,996 | 0.01 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 215,009 | +215,009 | 0.00 | 0.18 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 828,382 | 1,009,989 | +181,607 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 127,589 | 306,586 | +178,997 | 0.01 | 0.02 | +0.01 | buy |
| IHT Wealth Management, LLC | 229,876 | 396,273 | +166,397 | 0.05 | 0.05 | -0.00 | buy |
| Skaana Management L.P. | 0 | 162,863 | +162,863 | 0.00 | 0.34 | +0.34 | buy |
| Ethos Financial Group, LLC | 556,773 | 711,913 | +155,140 | 0.35 | 0.26 | -0.09 | buy |
| Private Advisor Group, LLC | 160,918 | 287,097 | +126,179 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 97,800 | 212,800 | +115,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,365,871 | 3,452,906 | +87,035 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 464,678 | 546,242 | +81,564 | 0.04 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 80,644 | +80,644 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 575,464 | 655,812 | +80,348 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 500,351 | 565,345 | +64,994 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 117,208 | 181,469 | +64,261 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,695 | 297,621 | +62,926 | 0.00 | 0.00 | -0.00 | buy |
| LJI Wealth Management, LLC | 65,300 | 127,930 | +62,630 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 3,707 | 65,554 | +61,847 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,200 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,365 | 181,015 | +54,650 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,603 | +51,603 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 118,033 | 169,323 | +51,290 | 0.00 | 0.00 | -0.00 | buy |
| Cable Car Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 46,761 | +46,761 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 22,640 | 67,424 | +44,784 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 43,948 | +43,948 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 27,193 | 69,817 | +42,624 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,122 | 84,244 | +42,122 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 988,463 | 1,029,879 | +41,416 | 2.05 | 1.32 | -0.73 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 38,817 | +38,817 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,814 | 56,914 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,161 | 172,323 | +33,162 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 118,093 | 149,462 | +31,369 | 0.02 | 0.01 | -0.01 | buy |
| Wasserstein Debt Opportunities Management, L.P. | 0 | 30,741 | +30,741 | 0.00 | 0.08 | +0.08 | buy |
| Sculptor Capital LP | 0 | 25,899 | +25,899 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 22,088 | +22,088 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 33,925 | 55,116 | +21,191 | 0.06 | 0.06 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 21,105 | +21,105 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,375 | +20,375 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Rossby Financial, LCC | 20,600 | 40,500 | +19,900 | 0.06 | 0.04 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,736 | +19,736 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 19,074 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,690 | +18,690 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,100 | 28,150 | +18,050 | 0.00 | 0.00 | -0.00 | buy |
| Copia Wealth Management | 70,180 | 88,201 | +18,021 | 0.43 | 0.31 | -0.12 | buy |
| Fisher Asset Management, LLC | 0 | 17,321 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,984 | 18,796 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,721 | 86,518 | +16,797 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 0 | 16,640 | +16,640 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 95,457 | 111,847 | +16,390 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,407 | 30,140 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 137,379 | 151,776 | +14,397 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 75,387 | 89,372 | +13,985 | 0.04 | 0.03 | -0.01 | buy |
| Lake Hills Wealth Management, LLC | 58,831 | 72,510 | +13,679 | 0.26 | 0.21 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 111,895 | 124,784 | +12,889 | 0.00 | 0.00 | -0.00 | buy |
| Violich Capital Management, Inc. | 48,700 | 61,000 | +12,300 | 0.05 | 0.04 | -0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 12,205 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,524 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 65,535 | 76,960 | +11,425 | 0.01 | 0.01 | -0.00 | buy |
| Alhambra Investment Management LLC | 0 | 11,350 | +11,350 | 0.00 | 0.03 | +0.03 | buy |
| Carnegie Lake Advisors LLC | 10,950 | 22,050 | +11,100 | 0.04 | 0.05 | +0.01 | buy |
| Alpha Financial Partners, LLC | 20,713 | 31,792 | +11,079 | 0.11 | 0.10 | -0.01 | buy |
| Inscription Capital, LLC | 0 | 10,784 | +10,784 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,463 | 22,035 | +10,572 | 0.00 | 0.00 | -0.00 | buy |
| Miller Financial Services LLC | 41,900 | 52,220 | +10,320 | 0.42 | 0.30 | -0.12 | buy |
| Sigma Planning Corp | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 80,179 | 90,203 | +10,024 | 0.02 | 0.02 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,820 | 26,800 | +9,980 | 0.02 | 0.01 | -0.01 | buy |
| Scientech Research LLC | 26,415 | 35,528 | +9,113 | 0.14 | 0.15 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 22,650 | 31,291 | +8,641 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 34,390 | 42,501 | +8,111 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,853 | 22,397 | +7,544 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 27,499 | 34,599 | +7,100 | 0.04 | 0.03 | -0.01 | buy |
| WMG Financial Advisors, LLC | 72,500 | 79,100 | +6,600 | 0.26 | 0.17 | -0.09 | buy |
| CSS LLC/IL | 3,010 | 9,573 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 6,263 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 204,143 | 209,880 | +5,737 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,998 | 15,998 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Advance Capital Management, Inc. | 17,713 | 22,713 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 46,400 | 51,400 | +5,000 | 0.12 | 0.09 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 74,762 | 78,679 | +3,917 | 0.00 | 0.00 | -0.00 | buy |
| Koa Wealth Management, LLC | 10,300 | 13,825 | +3,525 | 0.06 | 0.05 | -0.01 | buy |