| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bracebridge Capital, LLC | 0 | 4,327,380 | +4,327,380 | 0.00 | 58.86 | +58.86 | buy |
| JANE STREET GROUP, LLC | 0 | 3,377,385 | +3,377,385 | 0.00 | 0.31 | +0.31 | buy |
| ARK Investment Management LLC | 0 | 2,909,018 | +2,909,018 | 0.00 | 1.43 | +1.43 | buy |
| Apollo Management Holdings, L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.72 | +0.72 | buy |
| Elequin Capital, LP | 0 | 693,398 | +693,398 | 0.00 | 3.30 | +3.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 634,000 | +634,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 508,824 | +508,824 | 0.00 | 0.05 | +0.05 | buy |
| HBK INVESTMENTS L P | 0 | 280,898 | +280,898 | 0.00 | 0.50 | +0.50 | buy |
| CITADEL ADVISORS LLC | 0 | 145,797 | +145,797 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 145,792 | +145,792 | 0.00 | 1.81 | +1.81 | buy |
| Cresset Asset Management, LLC | 0 | 129,229 | +129,229 | 0.00 | 0.04 | +0.04 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 103,306 | +103,306 | 0.00 | 0.61 | +0.61 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 92,635 | +92,635 | 0.00 | 0.28 | +0.28 | buy |
| Dakota Wealth Management | 0 | 62,666 | +62,666 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 57,514 | +57,514 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 46,245 | +46,245 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 38,000 | +38,000 | 0.00 | 1.61 | +1.61 | buy |
| LPL Financial LLC | 0 | 33,646 | +33,646 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 31,712 | +31,712 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 29,074 | +29,074 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 27,715 | +27,715 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 26,819 | +26,819 | 0.00 | 0.01 | +0.01 | buy |
| One Charles Private Wealth Services, LLC | 0 | 25,318 | +25,318 | 0.00 | 0.78 | +0.78 | buy |
| HighTower Advisors, LLC | 0 | 23,964 | +23,964 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 20,278 | +20,278 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 18,205 | +18,205 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 17,018 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,637 | +15,637 | 0.00 | 0.04 | +0.04 | buy |
| Interchange Capital Partners, LLC | 0 | 15,501 | +15,501 | 0.00 | 0.75 | +0.75 | buy |
| Mariner, LLC | 0 | 14,521 | +14,521 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 11,293 | +11,293 | 0.00 | 0.06 | +0.06 | buy |
| Mustard Seed Financial, LLC | 0 | 11,118 | +11,118 | 0.00 | 0.79 | +0.79 | buy |
| RPO LLC | 0 | 9,470 | +9,470 | 0.00 | 0.99 | +0.99 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,302 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| Campion Asset Management | 0 | 8,165 | +8,165 | 0.00 | 0.45 | +0.45 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,694 | +6,694 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 5,881 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| OxenFree Capital LLC | 0 | 5,796 | +5,796 | 0.00 | 0.38 | +0.38 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 4,213 | +4,213 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 3,908 | +3,908 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Financial Advisory LLC | 0 | 3,776 | +3,776 | 0.00 | 0.13 | +0.13 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 3,624 | +3,624 | 0.00 | 0.24 | +0.24 | buy |
| Empower Advisory Group, LLC | 0 | 3,403 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 3,198 | +3,198 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 0 | 2,977 | +2,977 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,849 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 1,954 | +1,954 | 0.00 | 0.03 | +0.03 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,410 | +1,410 | 0.00 | 0.04 | +0.04 | buy |
| Blue Trust, Inc. | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 809 | +809 | 0.00 | 0.01 | +0.01 | buy |
| CENTRAL TRUST Co | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |