| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,744,090 | 2,700,151 | +956,061 | 0.04 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 238,397 | +238,397 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 105,943 | +105,943 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,055 | +48,055 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 141,822 | 187,726 | +45,904 | 0.03 | 0.02 | -0.01 | buy |
| KALEIDOSCOPE CAPITAL LP | 927,348 | 961,963 | +34,615 | 8.03 | 6.92 | -1.11 | buy |
| Farringdon Capital, Ltd. | 222,075 | 255,448 | +33,373 | 1.09 | 2.46 | +1.37 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 17,525 | 50,368 | +32,843 | 0.25 | 0.54 | +0.29 | buy |
| Cyndeo Wealth Partners, LLC | 605,946 | 637,922 | +31,976 | 0.72 | 0.58 | -0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 140,849 | 171,326 | +30,477 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 105,712 | 134,077 | +28,365 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 196,708 | 224,780 | +28,072 | 0.05 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 32,989 | 58,794 | +25,805 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,735 | 41,158 | +24,423 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 49,824 | 67,652 | +17,828 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 80,435 | 88,591 | +8,156 | 0.06 | 0.06 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,013 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 10,044 | 15,142 | +5,098 | 0.26 | 0.06 | -0.21 | buy |
| AdvisorNet Financial, Inc | 28,384 | 33,268 | +4,884 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,700 | 28,200 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 4,000 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,223 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 54,641 | 57,826 | +3,185 | 0.00 | 0.00 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 53,975 | 56,073 | +2,098 | 0.13 | 0.10 | -0.03 | buy |
| Allworth Financial LP | 4,963 | 6,531 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 26,552 | 27,903 | +1,351 | 0.02 | 0.02 | -0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,000 | 6,100 | +1,100 | 0.04 | 0.03 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 87,707 | 88,282 | +575 | 0.49 | 0.40 | -0.10 | buy |
| Venture Visionary Partners LLC | 26,121 | 26,687 | +566 | 0.02 | 0.01 | -0.01 | buy |
| Beacon Financial Advisory LLC | 20,808 | 21,257 | +449 | 0.11 | 0.08 | -0.02 | buy |
| Upper Left Wealth Management, LLC | 13,728 | 14,095 | +367 | 0.18 | 0.15 | -0.03 | buy |
| Prospera Financial Services Inc | 66,077 | 66,420 | +343 | 0.02 | 0.02 | -0.01 | buy |
| MAI Capital Management | 17,908 | 18,238 | +330 | 0.00 | 0.00 | -0.00 | buy |
| OxenFree Capital LLC | 22,895 | 22,934 | +39 | 0.28 | 0.22 | -0.05 | buy |
| Arax Advisory Partners | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Mustard Seed Financial, LLC | 42,568 | 42,590 | +22 | 0.57 | 0.43 | -0.14 | buy |
| HBK INVESTMENTS L P | 1,966,887 | 1,966,887 | 0 | 0.56 | 0.45 | -0.11 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,884 | 1,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 14,400 | 14,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 6,300 | 6,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Douglass Winthrop Advisors, LLC | 12,200 | 12,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 2,610 | 2,610 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 11,850 | 11,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 11,037 | 11,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Perigon Wealth Management, LLC | 16,227 | 16,227 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Merit Financial Group, LLC | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 162,027 | 162,027 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NorthRock Partners, LLC | 11,860 | 11,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 2,301 | 2,301 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Capital Asset Advisory Services LLC | 23,751 | 23,751 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Parallel Advisors, LLC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 27,024 | 27,024 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Trust Asset Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 34,158 | 34,158 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taylor & Morgan Wealth Management, LLC | 29,513 | 29,513 | 0 | 0.38 | 0.28 | -0.10 | hold |
| NewEdge Wealth, LLC | 35,139 | 35,139 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 12,000 | 12,000 | 0 | 0.22 | 0.13 | -0.09 | hold |
| Marex Group plc | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Midwest Capital Advisors, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROSS\JOHNSON & Associates LLC | 3,474 | 3,474 | 0 | 1.41 | 1.06 | -0.35 | hold |
| CENTRAL TRUST Co | 1,917 | 1,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 32,073 | 32,073 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 300,000 | 300,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NBC SECURITIES, INC. | 1,155 | 1,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Financial Partners LLC | 57,482 | 57,385 | -97 | 0.46 | 0.36 | -0.10 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 2,330 | 2,230 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 16,715 | 16,611 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 361 | 243 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 853,474 | 853,229 | -245 | 0.06 | 0.04 | -0.02 | sell |
| Missouri Trust & Investment Co | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 453 | 0 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,363 | 4,782 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 621 | 0 | -621 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,136 | 499 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 26,615 | 25,910 | -705 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 739 | 0 | -739 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,184 | 15,347 | -837 | 0.00 | 0.00 | -0.00 | sell |
| Wisconsin Wealth Advisors, LLC | 37,067 | 36,209 | -858 | 0.82 | 0.60 | -0.22 | sell |
| Triad Wealth Partners, LLC | 45,174 | 44,228 | -946 | 0.08 | 0.06 | -0.03 | sell |
| HARBOUR INVESTMENTS, INC. | 36,476 | 35,233 | -1,243 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 94,095 | 92,666 | -1,429 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,700 | 10,260 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,391 | 45,738 | -1,653 | 0.03 | 0.01 | -0.02 | sell |
| Advyzon Investment Management, LLC | 16,405 | 14,218 | -2,187 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 92,918 | 90,065 | -2,853 | 0.01 | 0.01 | -0.00 | sell |
| Well Done, LLC | 30,510 | 27,645 | -2,865 | 0.10 | 0.07 | -0.03 | sell |
| Creative Planning | 50,867 | 47,875 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,285 | 0 | -3,285 | 0.00 | 0.00 | -0.00 | sell |