| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 3,326,587 | 3,986,279 | +659,692 | 0.90 | 1.06 | +0.16 | buy |
| KALEIDOSCOPE CAPITAL LP | 674,568 | 890,017 | +215,449 | 9.58 | 9.67 | +0.09 | buy |
| DRW Securities, LLC | 114,802 | 259,404 | +144,602 | 0.29 | 0.51 | +0.22 | buy |
| OLD MISSION CAPITAL LLC | 0 | 123,970 | +123,970 | 0.00 | 0.17 | +0.17 | buy |
| SIH Partners, LLLP | 0 | 84,774 | +84,774 | 0.00 | 0.28 | +0.28 | buy |
| Elequin Capital, LP | 280,830 | 361,524 | +80,694 | 1.39 | 1.17 | -0.22 | buy |
| Jain Global LLC | 0 | 69,615 | +69,615 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 81,041 | 129,531 | +48,490 | 0.03 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 21,780 | 68,937 | +47,157 | 0.01 | 0.04 | +0.03 | buy |
| Strategic Blueprint, LLC | 106,629 | 147,429 | +40,800 | 0.19 | 0.24 | +0.06 | buy |
| IMC-Chicago, LLC | 25,677 | 56,404 | +30,727 | 0.02 | 0.04 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 23,481 | +23,481 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 59,458 | 81,518 | +22,060 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 119,286 | 140,077 | +20,791 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 20,726 | +20,726 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 20,153 | +20,153 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 61,114 | 78,887 | +17,773 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 16,366 | +16,366 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 15,084 | +15,084 | 0.00 | 0.05 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 30,403 | 41,259 | +10,856 | 0.05 | 0.06 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 385,551 | 396,351 | +10,800 | 0.82 | 0.84 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 15,950 | 26,400 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.13 | +0.13 | buy |
| Merit Financial Group, LLC | 10,614 | 19,957 | +9,343 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,493 | 59,415 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 0 | 8,450 | +8,450 | 0.00 | 0.16 | +0.16 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,710 | +6,710 | 0.00 | 0.01 | +0.01 | buy |
| Core Wealth Partners LLC | 0 | 5,439 | +5,439 | 0.00 | 0.09 | +0.09 | buy |
| CANTOR FITZGERALD, L. P. | 21,175 | 26,175 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 122,468 | 127,038 | +4,570 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 661 | 4,244 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 3,519 | +3,519 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 90,336 | 93,527 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 83,580 | 86,432 | +2,852 | 0.76 | 0.76 | -0.01 | buy |
| Prospera Financial Services Inc | 71,631 | 74,429 | +2,798 | 0.05 | 0.05 | +0.00 | buy |
| First Heartland Consultants, Inc. | 17,663 | 20,360 | +2,697 | 0.06 | 0.06 | +0.01 | buy |
| Vivaldi Capital Management LP | 25,086 | 27,465 | +2,379 | 0.13 | 0.15 | +0.01 | buy |
| Paragon Private Wealth Management, LLC | 15,487 | 17,800 | +2,313 | 0.22 | 0.22 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 2,301 | +2,301 | 0.00 | 0.03 | +0.03 | buy |
| Encompass More Asset Management | 6,745 | 8,629 | +1,884 | 0.06 | 0.06 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,818 | +1,818 | 0.00 | 0.01 | +0.01 | buy |
| MADDEN SECURITIES Corp | 221,784 | 223,364 | +1,580 | 2.66 | 2.60 | -0.07 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 1,550 | +1,550 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Financial Partners LLC | 50,575 | 51,739 | +1,164 | 0.76 | 0.75 | -0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 12,229 | 13,383 | +1,154 | 0.27 | 0.27 | +0.00 | buy |
| Lido Advisors, LLC | 16,573 | 17,658 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| TRUE Private Wealth Advisors | 6,900 | 7,800 | +900 | 0.03 | 0.03 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,315 | 10,164 | +849 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 40,158 | 40,908 | +750 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 32,781 | 33,506 | +725 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 8,946 | 9,640 | +694 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50,024 | 50,605 | +581 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,754 | 3,317 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 24,299 | 24,814 | +515 | 0.02 | 0.01 | -0.00 | buy |
| RPO LLC | 77,070 | 77,570 | +500 | 6.43 | 3.71 | -2.72 | buy |
| Sound Income Strategies, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 600 | 1,000 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Select Advisors, LLC | 7,509 | 7,869 | +360 | 0.24 | 0.22 | -0.02 | buy |
| Pallas Capital Advisors LLC | 9,335 | 9,643 | +308 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 7,788 | 8,055 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 36,705 | 36,918 | +213 | 0.05 | 0.05 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,701 | 17,862 | +161 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 15,418 | 15,576 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 27,189 | 27,330 | +141 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Financial Advisory LLC | 16,233 | 16,354 | +121 | 0.15 | 0.14 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 9,600 | 9,700 | +100 | 0.32 | 0.26 | -0.05 | buy |
| NorthRock Partners, LLC | 11,795 | 11,860 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 942 | 992 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 801 | 830 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Mustard Seed Financial, LLC | 37,791 | 37,819 | +28 | 0.97 | 0.92 | -0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 7,152 | 7,164 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Guerra Advisors Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 89,512 | 89,516 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,884 | 1,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 6,030 | 6,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 6,300 | 6,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 228 | 228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 30,525 | 30,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 2,610 | 2,610 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 10,650 | 10,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 1,275,000 | 1,275,000 | 0 | 0.72 | 0.72 | +0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,155 | 1,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 11,037 | 11,037 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Perigon Wealth Management, LLC | 16,047 | 16,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 195,030 | 195,030 | 0 | 2.22 | 2.18 | -0.04 | hold |
| Anfield Capital Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 188,001 | 188,001 | 0 | 0.14 | 0.14 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,435 | 16,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |