| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 0 | 4,022,346 | +4,022,346 | 0.00 | 2.36 | +2.36 | buy |
| D. E. Shaw & Co., Inc. | 47,000 | 1,715,300 | +1,668,300 | 0.00 | 0.13 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,516,302 | +1,516,302 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,984,656 | 4,457,562 | +1,472,906 | 0.24 | 0.25 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,349,414 | 2,565,485 | +1,216,071 | 0.13 | 0.23 | +0.11 | buy |
| FLOW TRADERS U.S. LLC | 62,356 | 702,217 | +639,861 | 0.21 | 1.83 | +1.63 | buy |
| Beaumont Financial Advisors, LLC | 0 | 496,550 | +496,550 | 0.00 | 2.08 | +2.08 | buy |
| HBK INVESTMENTS L P | 1,671,317 | 2,166,245 | +494,928 | 2.60 | 2.72 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 161,475 | 487,708 | +326,233 | 0.88 | 2.16 | +1.28 | buy |
| Tidal Investments LLC | 0 | 179,416 | +179,416 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 682,391 | 849,592 | +167,201 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,735,534 | 3,901,786 | +166,252 | 1.83 | 1.59 | -0.24 | buy |
| Virtu Financial LLC | 0 | 159,286 | +159,286 | 0.00 | 0.58 | +0.58 | buy |
| Traynor Capital Management, Inc. | 56,135 | 190,819 | +134,684 | 0.33 | 0.85 | +0.52 | buy |
| Marex Group plc | 0 | 133,900 | +133,900 | 0.00 | 0.19 | +0.19 | buy |
| DRW Securities, LLC | 0 | 109,836 | +109,836 | 0.00 | 0.35 | +0.35 | buy |
| JBF Capital, Inc. | 0 | 95,000 | +95,000 | 0.00 | 0.77 | +0.77 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 90,000 | +90,000 | 0.00 | 4.38 | +4.38 | buy |
| Modus Advisors, LLC | 0 | 89,832 | +89,832 | 0.00 | 1.67 | +1.67 | buy |
| Mint Tower Capital Management B.V. | 0 | 76,281 | +76,281 | 0.00 | 1.58 | +1.58 | buy |
| CANTOR FITZGERALD, L. P. | 7,503 | 73,292 | +65,789 | 0.11 | 0.77 | +0.66 | buy |
| Mariner, LLC | 301,564 | 365,147 | +63,583 | 0.04 | 0.04 | -0.00 | buy |
| Hunting Hill Global Capital, LLC | 468,980 | 531,739 | +62,759 | 17.08 | 13.82 | -3.26 | buy |
| Pasadena Private Wealth, LLC | 0 | 62,094 | +62,094 | 0.00 | 0.75 | +0.75 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 87,800 | 147,100 | +59,300 | 3.08 | 4.13 | +1.05 | buy |
| Eschler Asset Management LLP | 9,000 | 65,000 | +56,000 | 0.36 | 2.82 | +2.46 | buy |
| EverSource Wealth Advisors, LLC | 279,120 | 316,414 | +37,294 | 1.13 | 1.20 | +0.06 | buy |
| Copperleaf Capital, LLC | 13,235 | 48,520 | +35,285 | 0.71 | 2.04 | +1.32 | buy |
| Beaird Harris Wealth Management, LLC | 14,358 | 47,863 | +33,505 | 0.09 | 0.24 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,527 | 63,353 | +32,826 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 30,350 | +30,350 | 0.00 | 0.05 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 73,151 | 100,916 | +27,765 | 0.52 | 0.48 | -0.05 | buy |
| SMI Advisory Services, LLC | 67,846 | 94,984 | +27,138 | 1.15 | 1.19 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 0 | 26,721 | +26,721 | 0.00 | 0.07 | +0.07 | buy |
| Peregrine Asset Advisers, Inc. | 42,391 | 68,725 | +26,334 | 1.05 | 1.42 | +0.37 | buy |
| CWM, LLC | 0 | 24,369 | +24,369 | 0.00 | 0.01 | +0.01 | buy |
| Secure Asset Management, LLC | 0 | 23,647 | +23,647 | 0.00 | 0.24 | +0.24 | buy |
| Avior Wealth Management, LLC | 1,408 | 24,760 | +23,352 | 0.00 | 0.06 | +0.05 | buy |
| HighTower Advisors, LLC | 200,084 | 222,484 | +22,400 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 21,758 | +21,758 | 0.00 | 0.03 | +0.03 | buy |
| Kerrisdale Advisers, LLC | 0 | 21,102 | +21,102 | 0.00 | 0.35 | +0.35 | buy |
| Creative Planning | 64,990 | 84,666 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,891 | 53,333 | +19,442 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 10,942 | 29,210 | +18,268 | 0.01 | 0.01 | -0.00 | buy |
| Claar Advisors LLC | 35,000 | 52,500 | +17,500 | 0.70 | 0.89 | +0.19 | buy |
| SevenBridge Financial Group, LLC | 7,912 | 23,708 | +15,796 | 0.10 | 0.26 | +0.16 | buy |
| Private Advisor Group, LLC | 0 | 15,539 | +15,539 | 0.00 | 0.01 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 0 | 14,763 | +14,763 | 0.00 | 0.11 | +0.11 | buy |
| Marietta Wealth Management, LLC | 0 | 14,470 | +14,470 | 0.00 | 0.12 | +0.12 | buy |
| O'Neil Global Advisors, Inc. | 7,000 | 20,475 | +13,475 | 0.54 | 0.51 | -0.03 | buy |
| Kestra Advisory Services, LLC | 178,901 | 192,069 | +13,168 | 0.07 | 0.06 | -0.02 | buy |
| CHOREO, LLC | 4,313 | 17,359 | +13,046 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,253 | +12,253 | 0.00 | 0.02 | +0.02 | buy |
| Financial Designs Corp | 0 | 12,222 | +12,222 | 0.00 | 0.44 | +0.44 | buy |
| Proficio Capital Partners LLC | 8,187 | 20,094 | +11,907 | 0.06 | 0.11 | +0.05 | buy |
| EVEXIA WEALTH LLC | 0 | 11,899 | +11,899 | 0.00 | 0.27 | +0.27 | buy |
| United Capital Management of KS, Inc. | 349,399 | 360,678 | +11,279 | 4.97 | 4.17 | -0.79 | buy |
| Madison Park Capital Advisors, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.48 | +0.48 | buy |
| Sunbelt Securities, Inc. | 0 | 10,687 | +10,687 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 5,414 | 16,073 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| Glaxis Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.91 | +0.91 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 9,812 | +9,812 | 0.00 | 0.01 | +0.01 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 0 | 9,725 | +9,725 | 0.00 | 0.12 | +0.12 | buy |
| Sepio Capital, LP | 26,001 | 35,360 | +9,359 | 0.14 | 0.17 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,066 | +9,066 | 0.00 | 0.01 | +0.01 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 0 | 9,028 | +9,028 | 0.00 | 0.28 | +0.28 | buy |
| AE Wealth Management LLC | 5,517 | 13,642 | +8,125 | 0.00 | 0.01 | +0.00 | buy |
| Arkos Global Advisors | 15,282 | 23,278 | +7,996 | 0.16 | 0.20 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,900 | 22,854 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 85,262 | 92,870 | +7,608 | 0.09 | 0.09 | -0.01 | buy |
| Guild Investment Management, Inc. | 14,070 | 21,662 | +7,592 | 1.12 | 1.30 | +0.18 | buy |
| 3EDGE Asset Management, LP | 11,996 | 19,233 | +7,237 | 0.06 | 0.08 | +0.02 | buy |
| Trek Financial, LLC | 0 | 6,827 | +6,827 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 13,077 | 19,630 | +6,553 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 6,418 | +6,418 | 0.00 | 0.01 | +0.01 | buy |
| Highland Financial Advisors, LLC | 16,355 | 22,744 | +6,389 | 0.41 | 0.44 | +0.04 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 6,134 | +6,134 | 0.00 | 0.07 | +0.07 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 6,072 | +6,072 | 0.00 | 0.10 | +0.10 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,500 | 17,500 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 5,950 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 5,705 | +5,705 | 0.00 | 0.01 | +0.01 | buy |
| Cooper Financial Group | 0 | 5,593 | +5,593 | 0.00 | 0.04 | +0.04 | buy |
| EQUITABLE TRUST CO | 0 | 5,551 | +5,551 | 0.00 | 0.02 | +0.02 | buy |
| Sugar Maple Asset Management, LLC | 0 | 5,505 | +5,505 | 0.00 | 0.28 | +0.28 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | 5,500 | +5,500 | 0.00 | 0.26 | +0.26 | buy |
| Sowell Financial Services LLC | 50,855 | 56,183 | +5,328 | 0.15 | 0.14 | -0.01 | buy |
| Advisory Services Network, LLC | 14,436 | 19,723 | +5,287 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 102,194 | 107,437 | +5,243 | 0.03 | 0.02 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 18,171 | 23,392 | +5,221 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 5,204 | +5,204 | 0.00 | 0.02 | +0.02 | buy |
| ASSOCIATED BANC-CORP | 0 | 5,120 | +5,120 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Quarterback LLC | 0 | 5,085 | +5,085 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 24,370 | 29,420 | +5,050 | 0.00 | 0.00 | -0.00 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 46,671 | 51,671 | +5,000 | 8.39 | 6.84 | -1.54 | buy |
| Zuckerman Investment Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Aries Wealth Management | 0 | 4,956 | +4,956 | 0.00 | 0.08 | +0.08 | buy |
| Delta Investment Management, LLC | 0 | 4,788 | +4,788 | 0.00 | 0.06 | +0.06 | buy |
| WealthPlan Investment Management, LLC | 0 | 4,738 | +4,738 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,726 | +4,726 | 0.00 | 0.01 | +0.01 | buy |