| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,299,234 | 5,008,009 | +1,708,775 | 0.49 | 0.74 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,125,557 | 1,378,245 | +252,688 | 0.09 | 0.11 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 46,770 | 250,529 | +203,759 | 0.03 | 0.14 | +0.11 | buy |
| KALEIDOSCOPE CAPITAL LP | 56,182 | 123,804 | +67,622 | 5.14 | 6.05 | +0.91 | buy |
| Concurrent Investment Advisors, LLC | 9,348 | 49,475 | +40,127 | 0.02 | 0.10 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 38,441 | +38,441 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 2,377 | 40,619 | +38,242 | 0.01 | 0.28 | +0.27 | buy |
| Well Done, LLC | 0 | 25,290 | +25,290 | 0.00 | 0.43 | +0.43 | buy |
| CITADEL ADVISORS LLC | 12,214 | 34,984 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 21,875 | +21,875 | 0.00 | 0.09 | +0.09 | buy |
| Farringdon Capital, Ltd. | 22,487 | 43,588 | +21,101 | 0.87 | 1.81 | +0.94 | buy |
| MADDEN SECURITIES Corp | 55,140 | 71,288 | +16,148 | 2.06 | 2.27 | +0.22 | buy |
| IMC-Chicago, LLC | 0 | 13,620 | +13,620 | 0.00 | 0.04 | +0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 12,294 | +12,294 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Blueprint, LLC | 23,078 | 34,457 | +11,379 | 0.13 | 0.15 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 9,191 | +9,191 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 57,010 | 65,010 | +8,000 | 1.66 | 1.99 | +0.32 | buy |
| Modern Wealth Management, LLC | 0 | 6,891 | +6,891 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 6,559 | +6,559 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 5,572 | +5,572 | 0.00 | 0.03 | +0.03 | buy |
| Dunhill Financial, LLC | 0 | 5,489 | +5,489 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,649 | 21,107 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,047 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,850 | 52,328 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,451 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,542 | 8,780 | +4,238 | 0.02 | 0.04 | +0.02 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | 4,047 | +4,047 | 0.00 | 0.23 | +0.23 | buy |
| Dakota Wealth Management | 58,723 | 62,667 | +3,944 | 0.13 | 0.12 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,908 | +3,908 | 0.00 | 0.05 | +0.05 | buy |
| Wealthcare Advisory Partners LLC | 22,879 | 26,667 | +3,788 | 0.06 | 0.06 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,560 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 53,997 | 57,387 | +3,390 | 0.07 | 0.07 | -0.01 | buy |
| Merit Financial Group, LLC | 0 | 3,281 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 36,318 | 39,264 | +2,946 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,670 | +2,670 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Select Advisors, LLC | 0 | 2,651 | +2,651 | 0.00 | 0.21 | +0.21 | buy |
| Fogel Capital Management, Inc. | 0 | 2,650 | +2,650 | 0.00 | 0.12 | +0.12 | buy |
| Lauer Wealth, LLC | 0 | 2,550 | +2,550 | 0.00 | 0.19 | +0.19 | buy |
| NewEdge Advisors, LLC | 13,239 | 15,672 | +2,433 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,750 | 6,160 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,910 | 9,117 | +2,207 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 9,361 | 11,252 | +1,891 | 0.02 | 0.02 | +0.00 | buy |
| United Asset Strategies, Inc. | 3,505 | 4,655 | +1,150 | 0.03 | 0.04 | +0.01 | buy |
| Blue Trust, Inc. | 22,246 | 23,355 | +1,109 | 0.03 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 3,532 | 4,626 | +1,094 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 4,505 | 5,593 | +1,088 | 0.04 | 0.05 | +0.00 | buy |
| GR FINANCIAL GROUP, LLC | 4,413 | 5,456 | +1,043 | 0.07 | 0.07 | -0.00 | buy |
| Advisory Services Network, LLC | 4,220 | 5,242 | +1,022 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 11,766 | 12,751 | +985 | 0.09 | 0.08 | -0.01 | buy |
| One Charles Private Wealth Services, LLC | 29,791 | 30,701 | +910 | 0.93 | 0.82 | -0.12 | buy |
| EMC Capital Management | 0 | 900 | +900 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 805 | 1,554 | +749 | 0.01 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,568 | 2,128 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,820 | 18,329 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 0 | 475 | +475 | 0.00 | 0.02 | +0.02 | buy |
| Vivaldi Capital Management LP | 15,775 | 16,228 | +453 | 0.24 | 0.21 | -0.03 | buy |
| Wisconsin Wealth Advisors, LLC | 11,898 | 12,318 | +420 | 1.64 | 1.45 | -0.18 | buy |
| Paragon Private Wealth Management, LLC | 6,169 | 6,569 | +400 | 0.27 | 0.25 | -0.01 | buy |
| NBC SECURITIES, INC. | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 300 | +300 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 60,632 | 60,840 | +208 | 0.16 | 0.18 | +0.02 | buy |
| Beacon Financial Advisory LLC | 5,133 | 5,317 | +184 | 0.16 | 0.13 | -0.02 | buy |
| Mustard Seed Financial, LLC | 13,183 | 13,309 | +126 | 1.00 | 0.88 | -0.12 | buy |
| Cordant, Inc. | 0 | 123 | +123 | 0.00 | 0.01 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 148 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,383 | 2,462 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 437 | 480 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 60 | 100 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,418 | 2,453 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Richardson Capital Management LLC | 2,529 | 2,549 | +20 | 0.15 | 0.13 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 6,145 | 6,162 | +17 | 0.04 | 0.04 | -0.00 | buy |
| Avondale Wealth Management | 3,030 | 3,040 | +10 | 0.18 | 0.16 | -0.02 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,694 | 4,702 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 6,795 | 6,795 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,100 | 2,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,175 | 10,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 870 | 870 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 1,120,000 | 1,120,000 | 0 | 2.15 | 2.09 | -0.06 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 3,679 | 3,679 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Anfield Capital Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 3,870 | 3,870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 7,358 | 7,358 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Campion Asset Management | 8,165 | 8,165 | 0 | 0.58 | 0.52 | -0.06 | hold |
| RPO LLC | 18,540 | 18,540 | 0 | 2.26 | 3.05 | +0.79 | hold |
| Missouri Trust & Investment Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 207 | 207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHASE INVESTMENT COUNSEL CORP | 14,892 | 14,892 | 0 | 0.45 | 0.45 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 329 | 329 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OxenFree Capital LLC | 8,330 | 8,330 | 0 | 0.58 | 0.55 | -0.03 | hold |
| ROSS\JOHNSON & Associates LLC | 1,158 | 1,158 | 0 | 2.50 | 1.63 | -0.87 | hold |