| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,953,768 | 4,470,297 | +1,516,529 | 0.19 | 0.46 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,400,441 | 2,684,293 | +1,283,852 | 0.15 | 0.29 | +0.14 | buy |
| Apollo Management Holdings, L.P. | 750,000 | 1,120,000 | +370,000 | 0.79 | 1.26 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 634,000 | 934,168 | +300,168 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 29,063 | 95,460 | +66,397 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 331,191 | 396,608 | +65,417 | 0.48 | 0.46 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 489 | 64,396 | +63,907 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,000 | 50,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 34,991 | +34,991 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,257 | 79,412 | +27,155 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 25,388 | +25,388 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 35,238 | 48,569 | +13,331 | 0.15 | 0.17 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,863 | 18,034 | +10,171 | 0.03 | 0.07 | +0.04 | buy |
| RPO LLC | 9,470 | 18,540 | +9,070 | 0.46 | 1.75 | +1.29 | buy |
| Cyndeo Wealth Partners, LLC | 114,335 | 121,082 | +6,747 | 0.54 | 0.54 | -0.00 | buy |
| Aristides Capital LLC | 23,000 | 29,000 | +6,000 | 0.58 | 0.76 | +0.19 | buy |
| MADDEN SECURITIES Corp | 5,500 | 11,260 | +5,760 | 0.15 | 0.31 | +0.16 | buy |
| Dynamic Advisor Solutions LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,465 | 42,812 | +4,347 | 0.01 | 0.01 | +0.00 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 4,160 | +4,160 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,063 | +4,063 | 0.00 | 0.02 | +0.02 | buy |
| Mustard Seed Financial, LLC | 9,084 | 12,991 | +3,907 | 0.52 | 0.68 | +0.16 | buy |
| United Asset Strategies, Inc. | 0 | 3,840 | +3,840 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 3,532 | +3,532 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,801 | 19,177 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,693 | 7,896 | +3,203 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 25,664 | 28,847 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,169 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,781 | 9,476 | +2,695 | 0.01 | 0.02 | +0.00 | buy |
| Venture Visionary Partners LLC | 8,957 | 11,533 | +2,576 | 0.02 | 0.03 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 17,349 | 19,195 | +1,846 | 0.03 | 0.03 | +0.00 | buy |
| AdvisorNet Financial, Inc | 5,383 | 7,145 | +1,762 | 0.03 | 0.03 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,391 | 2,730 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 4,426 | 5,720 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| OxenFree Capital LLC | 7,439 | 8,330 | +891 | 0.39 | 0.42 | +0.03 | buy |
| One Charles Private Wealth Services, LLC | 27,326 | 28,118 | +792 | 0.68 | 0.68 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,819 | 11,586 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 90,979 | 91,685 | +706 | 0.13 | 0.13 | +0.00 | buy |
| Headlands Technologies LLC | 238 | 904 | +666 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 6,029 | 6,648 | +619 | 0.07 | 0.04 | -0.03 | buy |
| Strategic Blueprint, LLC | 13,837 | 14,421 | +584 | 0.06 | 0.06 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,328 | 5,820 | +492 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 250 | 375 | +125 | 0.00 | 0.00 | +0.00 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 6,160 | 6,280 | +120 | 0.09 | 0.09 | -0.00 | buy |
| Manchester Capital Management LLC | 80 | 172 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 150 | 226 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,213 | 1,228 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Avondale Wealth Management | 3,018 | 3,030 | +12 | 0.12 | 0.12 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 3,776 | 3,784 | +8 | 0.08 | 0.08 | -0.00 | buy |
| MAI Capital Management | 4,694 | 4,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 1,870,151 | 1,870,151 | 0 | 56.35 | 45.15 | -11.20 | hold |
| CWM, LLC | 989 | 989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 3,449 | 3,449 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,954 | 1,954 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campion Asset Management | 8,165 | 8,165 | 0 | 0.39 | 0.38 | -0.00 | hold |
| Global Wealth Strategies & Associates | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 639 | 639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 110,000 | 110,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NBC SECURITIES, INC. | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 84 | 74 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Missouri Trust & Investment Co | 110 | 100 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,017 | 30,001 | -16 | 0.05 | 0.05 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 352 | 329 | -23 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 955 | 928 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 270 | 240 | -30 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 3,149 | 3,109 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Lynx Investment Advisory | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 1,010 | 870 | -140 | 0.02 | 0.02 | -0.00 | sell |
| Global Retirement Partners, LLC | 913 | 660 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 6,574 | 6,113 | -461 | 0.03 | 0.03 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,135 | 3,650 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 14,759 | 14,122 | -637 | 0.33 | 0.32 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 4,821 | 4,155 | -666 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,977 | 2,277 | -700 | 0.01 | 0.01 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 8,589 | 7,630 | -959 | 0.09 | 0.07 | -0.01 | sell |
| Avidian Wealth Enterprises, LLC | 4,700 | 3,679 | -1,021 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 29,694 | 28,653 | -1,041 | 0.01 | 0.01 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,050 | 0 | -1,050 | 0.02 | 0.00 | -0.02 | sell |
| Richardson Capital Management LLC | 2,529 | 0 | -2,529 | 0.12 | 0.00 | -0.12 | sell |
| FLOW TRADERS U.S. LLC | 42,501 | 39,350 | -3,151 | 0.13 | 0.13 | +0.00 | sell |
| Optivise Advisory Services LLC | 3,993 | 0 | -3,993 | 0.13 | 0.00 | -0.13 | sell |
| LPL Financial LLC | 29,950 | 25,658 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 191,651 | 186,920 | -4,731 | 1.74 | 1.72 | -0.02 | sell |
| NKCFO LLC | 30,000 | 25,000 | -5,000 | 0.98 | 0.76 | -0.22 | sell |