| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Arax Advisory Partners | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | 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 |
| IFP Advisors, Inc | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | 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 |
| Global Wealth Strategies & Associates | 621 | 0 | -621 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,184 | 15,347 | -837 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 94,095 | 92,666 | -1,429 | 0.04 | 0.03 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,391 | 45,738 | -1,653 | 0.03 | 0.01 | -0.02 | 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 |
| FLOW TRADERS U.S. LLC | 26,167 | 22,541 | -3,626 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 105,463 | 100,049 | -5,414 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 62,664 | 56,114 | -6,550 | 0.05 | 0.04 | -0.02 | sell |
| Advisory Services Network, LLC | 6,651 | 0 | -6,651 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 104,577 | 96,359 | -8,218 | 0.02 | 0.02 | -0.01 | sell |
| Grant Street Asset Management, Inc. | 9,000 | 0 | -9,000 | 0.04 | 0.00 | -0.04 | sell |
| Avondale Wealth Management | 9,074 | 0 | -9,074 | 0.10 | 0.00 | -0.10 | sell |
| UHLMANN PRICE SECURITIES, LLC | 9,636 | 0 | -9,636 | 0.01 | 0.00 | -0.01 | sell |
| CWC Advisors, LLC. | 9,790 | 0 | -9,790 | 0.10 | 0.00 | -0.10 | sell |
| Advisory Alpha, LLC | 10,051 | 0 | -10,051 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 10,274 | 0 | -10,274 | 0.01 | 0.00 | -0.01 | sell |
| Lauer Wealth, LLC | 10,650 | 0 | -10,650 | 0.20 | 0.00 | -0.20 | sell |
| First Heartland Consultants, Inc. | 12,517 | 0 | -12,517 | 0.02 | 0.00 | -0.02 | sell |
| Lido Advisors, LLC | 34,358 | 20,308 | -14,050 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 17,291 | 0 | -17,291 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 133,998 | 112,882 | -21,116 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 46,624 | 23,216 | -23,408 | 0.00 | 0.00 | -0.00 | sell |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 24,425 | 0 | -24,425 | 0.09 | 0.00 | -0.09 | sell |
| MADDEN SECURITIES Corp | 53,975 | 19,645 | -34,330 | 0.36 | 0.11 | -0.26 | sell |
| CHASE INVESTMENT COUNSEL CORP | 44,676 | 0 | -44,676 | 0.26 | 0.00 | -0.26 | sell |
| Vivaldi Capital Management LP | 57,188 | 0 | -57,188 | 0.18 | 0.00 | -0.18 | sell |
| Aristides Capital LLC | 72,857 | 0 | -72,857 | 0.54 | 0.00 | -0.54 | sell |
| Cresset Asset Management, LLC | 109,637 | 28,809 | -80,828 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 92,916 | 5,375 | -87,541 | 0.19 | 0.00 | -0.19 | sell |
| Virtu Financial LLC | 165,594 | 65,629 | -99,965 | 0.15 | 0.04 | -0.11 | sell |
| Qube Research & Technologies Ltd | 127,140 | 17,335 | -109,805 | 0.00 | 0.00 | -0.00 | sell |