| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,359,679 | 4,835,971 | +2,476,292 | 0.28 | 0.44 | +0.16 | buy |
| MORGAN STANLEY | 0 | 692,686 | +692,686 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 154,054 | 834,367 | +680,313 | 1.93 | 5.50 | +3.56 | buy |
| MEANS INVESTMENT CO., INC. | 0 | 277,199 | +277,199 | 0.00 | 1.78 | +1.78 | buy |
| Patient Capital Management, LLC | 619,752 | 781,695 | +161,943 | 2.48 | 2.30 | -0.18 | buy |
| Schonfeld Strategic Advisors LLC | 2,189,931 | 2,349,936 | +160,005 | 1.53 | 0.90 | -0.62 | buy |
| WINTON GROUP Ltd | 407,078 | 521,929 | +114,851 | 1.52 | 1.37 | -0.15 | buy |
| DRW Securities, LLC | 0 | 102,361 | +102,361 | 0.00 | 0.59 | +0.59 | buy |
| BlackRock, Inc. | 206,447 | 290,647 | +84,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,500 | 98,935 | +81,435 | 0.00 | 0.01 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 74,757 | +74,757 | 0.00 | 1.46 | +1.46 | buy |
| Cetera Investment Advisers | 246,300 | 314,521 | +68,221 | 0.03 | 0.03 | -0.00 | buy |
| Claar Advisors LLC | 52,500 | 115,481 | +62,981 | 1.55 | 2.57 | +1.02 | buy |
| Permian Investment Partners, LP | 0 | 60,000 | +60,000 | 0.00 | 0.52 | +0.52 | buy |
| KDK Private Wealth Management, LLC | 0 | 51,739 | +51,739 | 0.00 | 3.44 | +3.44 | buy |
| SteelPeak Wealth, LLC | 9,911 | 60,357 | +50,446 | 0.03 | 0.15 | +0.12 | buy |
| SYON CAPITAL LLC | 0 | 46,291 | +46,291 | 0.00 | 0.18 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 138,186 | 184,283 | +46,097 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,266 | 84,956 | +42,690 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,300 | 44,900 | +41,600 | 0.00 | 0.01 | +0.00 | buy |
| Lansing Street Advisors | 0 | 41,375 | +41,375 | 0.00 | 0.81 | +0.81 | buy |
| RFG Advisory, LLC | 3,797 | 40,880 | +37,083 | 0.01 | 0.06 | +0.05 | buy |
| Focus Partners Wealth | 61,763 | 98,660 | +36,897 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 395,574 | 429,503 | +33,929 | 1.56 | 1.21 | -0.36 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 8,002 | 41,460 | +33,458 | 0.18 | 0.75 | +0.57 | buy |
| Militia Capital Partners, LP | 10,500 | 42,300 | +31,800 | 0.49 | 1.21 | +0.73 | buy |
| Ninepoint Partners LP | 0 | 30,800 | +30,800 | 0.00 | 0.28 | +0.28 | buy |
| Corient Private Wealth LLC | 62,514 | 90,816 | +28,302 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 19,233 | 46,996 | +27,763 | 0.01 | 0.01 | +0.01 | buy |
| LIBRA WEALTH LLC | 50,443 | 77,488 | +27,045 | 1.51 | 1.65 | +0.14 | buy |
| FLOW TRADERS U.S. LLC | 0 | 26,292 | +26,292 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 25,005 | +25,005 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 0 | 24,976 | +24,976 | 0.00 | 0.23 | +0.23 | buy |
| PARK AVENUE SECURITIES LLC | 80,174 | 104,222 | +24,048 | 0.06 | 0.07 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 84,605 | 108,478 | +23,873 | 3.21 | 3.00 | -0.21 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 89,873 | 113,665 | +23,792 | 0.54 | 0.42 | -0.12 | buy |
| Venture Visionary Partners LLC | 0 | 22,820 | +22,820 | 0.00 | 0.06 | +0.06 | buy |
| Eaton Financial Holdings Company, LLC | 48,821 | 71,240 | +22,419 | 1.37 | 1.46 | +0.09 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 20,447 | +20,447 | 0.00 | 0.18 | +0.18 | buy |
| Proficio Capital Partners LLC | 6,861 | 27,285 | +20,424 | 0.05 | 0.15 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 80,194 | 100,512 | +20,318 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 16,855 | +16,855 | 0.00 | 0.02 | +0.02 | buy |
| Compass Ion Advisors, LLC | 204,253 | 221,013 | +16,760 | 1.97 | 1.60 | -0.36 | buy |
| KG&L Capital Management,LLC | 5,431 | 22,190 | +16,759 | 0.15 | 0.44 | +0.29 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 16,122 | +16,122 | 0.00 | 0.19 | +0.19 | buy |
| DecisionMap Wealth Management, LLC | 40,264 | 56,200 | +15,936 | 2.58 | 2.64 | +0.06 | buy |
| HighTower Advisors, LLC | 366,122 | 381,601 | +15,479 | 0.04 | 0.03 | -0.01 | buy |
| Strategies Wealth Advisors, LLC | 2,812 | 17,851 | +15,039 | 0.03 | 0.14 | +0.11 | buy |
| Citrine Capital LLC | 105,304 | 120,073 | +14,769 | 4.87 | 4.25 | -0.62 | buy |
| Kestra Advisory Services, LLC | 163,751 | 178,247 | +14,496 | 0.07 | 0.06 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 64,363 | 78,091 | +13,728 | 0.09 | 0.08 | -0.02 | buy |
| Walleye Trading LLC | 10,690 | 24,255 | +13,565 | 0.02 | 0.03 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 13,535 | +13,535 | 0.00 | 0.26 | +0.26 | buy |
| EP Wealth Advisors, LLC | 33,243 | 46,536 | +13,293 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 26,146 | 39,435 | +13,289 | 0.66 | 0.74 | +0.07 | buy |
| IEQ CAPITAL, LLC | 110,012 | 122,860 | +12,848 | 0.03 | 0.03 | -0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 12,305 | +12,305 | 0.00 | 0.02 | +0.02 | buy |
| Kapstone Financial Advisors LLC | 0 | 11,435 | +11,435 | 0.00 | 0.43 | +0.43 | buy |
| Forum Financial Management, LP | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 2,300 | 13,005 | +10,705 | 0.02 | 0.09 | +0.07 | buy |
| Mariner, LLC | 588,452 | 598,461 | +10,009 | 0.08 | 0.05 | -0.02 | buy |
| Ursa Fund Management, LLC | 10,000 | 20,000 | +10,000 | 1.93 | 0.13 | -1.80 | buy |
| Garde Capital, Inc. | 0 | 9,771 | +9,771 | 0.00 | 0.04 | +0.04 | buy |
| Arkos Global Advisors | 89,518 | 99,099 | +9,581 | 1.14 | 0.97 | -0.17 | buy |
| Cerity Partners LLC | 24,424 | 33,593 | +9,169 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 8,950 | +8,950 | 0.00 | 0.03 | +0.03 | buy |
| EARNED WEALTH ADVISORS, LLC | 5,470 | 14,160 | +8,690 | 0.09 | 0.08 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 7,850 | 16,500 | +8,650 | 0.03 | 0.05 | +0.02 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 43,695 | 52,309 | +8,614 | 3.60 | 3.41 | -0.19 | buy |
| Citizens National Bank Trust Department | 1,752 | 10,355 | +8,603 | 0.03 | 0.14 | +0.10 | buy |
| National Wealth Management Group, LLC | 9,165 | 17,634 | +8,469 | 0.34 | 0.47 | +0.12 | buy |
| Solstein Capital, LLC | 0 | 8,407 | +8,407 | 0.00 | 0.26 | +0.26 | buy |
| Principle Wealth Partners LLC | 14,777 | 23,179 | +8,402 | 0.09 | 0.10 | +0.01 | buy |
| OneAscent Financial Services LLC | 5,068 | 13,364 | +8,296 | 0.05 | 0.09 | +0.05 | buy |
| Robertson Stephens Wealth Management, LLC | 5,018 | 13,229 | +8,211 | 0.02 | 0.03 | +0.01 | buy |
| SMART Wealth LLC | 28,350 | 36,558 | +8,208 | 1.07 | 0.85 | -0.22 | buy |
| Argentarii, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.20 | +0.20 | buy |
| MAI Capital Management | 9,371 | 17,512 | +8,141 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 28,825 | 36,924 | +8,099 | 0.07 | 0.06 | -0.00 | buy |
| Creative Planning | 143,604 | 151,660 | +8,056 | 0.01 | 0.01 | -0.00 | buy |
| Rochester Wealth Strategies, LLC | 0 | 7,809 | +7,809 | 0.00 | 0.37 | +0.37 | buy |
| Betterment LLC | 8,851 | 16,655 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 7,750 | +7,750 | 0.00 | 0.16 | +0.16 | buy |
| US BANCORP \DE\ | 63,737 | 71,456 | +7,719 | 0.01 | 0.01 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 19,821 | 27,379 | +7,558 | 0.13 | 0.13 | +0.00 | buy |
| NewEdge Advisors, LLC | 54,288 | 61,800 | +7,512 | 0.02 | 0.02 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 96,121 | 103,592 | +7,471 | 0.13 | 0.10 | -0.03 | buy |
| Pasadena Private Wealth, LLC | 57,208 | 64,440 | +7,232 | 0.82 | 0.67 | -0.15 | buy |
| LaSalle St. Investment Advisors, LLC | 12,395 | 19,621 | +7,226 | 0.22 | 0.24 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 30,187 | 37,341 | +7,154 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 702 | 7,804 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 6,637 | 13,650 | +7,013 | 0.21 | 0.34 | +0.12 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,987 | 19,921 | +6,934 | 0.03 | 0.04 | +0.00 | buy |
| CRA Financial Services, LLC | 21,573 | 28,505 | +6,932 | 0.29 | 0.28 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,559 | 30,307 | +6,748 | 0.00 | 0.00 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 6,473 | +6,473 | 0.00 | 0.03 | +0.03 | buy |
| FRG Family Wealth Advisors LLC | 25,288 | 31,575 | +6,287 | 0.41 | 0.37 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 82,064 | 88,228 | +6,164 | 0.01 | 0.00 | -0.00 | buy |
| Eagle Strategies LLC | 0 | 6,068 | +6,068 | 0.00 | 0.06 | +0.06 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 41,579 | 47,590 | +6,011 | 1.94 | 1.56 | -0.37 | buy |