| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 89,380 | 5,469,291 | +5,379,911 | 0.01 | 1.52 | +1.51 | buy |
| Penserra Capital Management LLC | 5,068,199 | 1,169,947 | +3,898,252 | 0.69 | 0.24 | -0.45 | sell |
| CLEAR STREET LLC | 51,437 | 504,473 | +453,036 | 0.00 | 0.03 | +0.03 | buy |
| McGuire Investment Group, LLC | 27,693 | 366,810 | +339,117 | 0.03 | 0.69 | +0.65 | buy |
| Rockefeller Capital Management L.P. | 381,314 | 446,544 | +65,230 | 0.01 | 0.02 | 0.00 | buy |
| SLT Holdings LLC | 177,850 | 233,000 | +55,150 | 1.27 | 2.54 | +1.27 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 370,392 | 409,225 | +38,833 | 0.05 | 0.09 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 67,033 | 88,365 | +21,332 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 42,007 | 24,625 | +17,382 | 0.04 | 0.04 | 0.00 | sell |
| Entropy Technologies, LP | 20,700 | 36,602 | +15,902 | 0.02 | 0.04 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,525 | 29,741 | +15,216 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 109,000 | 120,430 | +11,430 | 0.02 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,712,027 | 12,701,211 | +10,816 | 0.13 | 0.21 | 0.00 | sell |
| NATIXIS | 187 | 10,716 | +10,529 | 0.00 | 0.00 | 0.00 | buy |
| DMC Group, LLC | 10,245 | 15,443 | +5,198 | 0.06 | 0.18 | +0.11 | buy |
| Csenge Advisory Group | 13,074 | 18,026 | +4,952 | 0.00 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 39,082 | 43,759 | +4,677 | 0.02 | 0.03 | +0.02 | buy |
| Focus Financial Network, Inc. | 28,540 | 32,395 | +3,855 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Advocates LLC | 27,825 | 31,665 | +3,840 | 0.07 | 0.14 | +0.06 | buy |
| Curbstone Financial Management Corp | 20,000 | 23,800 | +3,800 | 0.03 | 0.07 | +0.04 | buy |
| Modus Advisors, LLC | 17,400 | 20,038 | +2,638 | 0.04 | 0.09 | +0.04 | buy |
| Main Management ETF Advisors, LLC | 152,122 | 154,642 | +2,520 | 0.06 | 0.09 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,976 | 23,845 | +1,869 | 0.02 | 0.03 | +0.01 | buy |
| Fourth Dimension Wealth, LLC | 100 | 1,400 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 78,246 | 79,327 | +1,081 | 0.01 | 0.02 | +0.01 | buy |
| Murphy & Mullick Capital Management Corp | 325 | 1,400 | +1,075 | 0.00 | 0.02 | +0.02 | buy |
| Center for Financial Planning, Inc. | 2,950 | 3,645 | +695 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 21,521 | 22,167 | +646 | 0.06 | 0.12 | +0.05 | buy |
| bLong Financial, LLC | 24,092 | 24,643 | +551 | 0.16 | 0.28 | +0.12 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 8,500 | 9,000 | +500 | 0.00 | 0.01 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 600 | 1,075 | +475 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 150 | 553 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 11,389 | 11,611 | +222 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 14,671 | 14,861 | +190 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,250 | 9,401 | +151 | 0.01 | 0.02 | +0.01 | buy |
| BayBridge Capital Group, LLC | 43,122 | 43,244 | +122 | 0.24 | 0.41 | +0.17 | buy |
| Prestige Wealth Management Group LLC | 160 | 194 | +34 | 0.00 | 0.00 | 0.00 | buy |
| American Capital Advisory, LLC | 1,522 | 1,537 | +15 | 0.01 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 13,184 | 13,190 | +6 | 0.00 | 0.01 | +0.00 | buy |
| Thrive Capital Management, LLC | 10,075 | 10,000 | -75 | 0.05 | 0.05 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 252 | 102 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 1,000 | 800 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Savvy Advisors, Inc. | 38,965 | 38,543 | -422 | 0.03 | 0.04 | +0.01 | sell |
| AlphaStar Capital Management, LLC | 27,497 | 26,555 | -942 | 0.02 | 0.03 | +0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 131,350 | 129,900 | -1,450 | 0.06 | 0.13 | +0.07 | sell |
| Independent Advisor Alliance | 32,498 | 30,503 | -1,995 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 82,771 | 80,435 | -2,336 | 0.01 | 0.02 | +0.01 | sell |
| Laidlaw Wealth Management LLC | 42,697 | 38,697 | -4,000 | 0.97 | 1.63 | +0.67 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,659 | 16,559 | -4,100 | 0.00 | 0.01 | +0.00 | sell |
| Total Wealth Planning & Management, Inc. | 16,350 | 11,958 | -4,392 | 0.13 | 0.15 | +0.02 | sell |
| Veracity Capital LLC | 29,725 | 25,313 | -4,412 | 0.09 | 0.13 | +0.04 | sell |
| GM Advisory Group, LLC | 15,000 | 10,200 | -4,800 | 0.01 | 0.01 | +0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 68,550 | 62,410 | -6,140 | 0.13 | 0.20 | +0.07 | sell |
| Lauer Wealth, LLC | 21,000 | 10,650 | -10,350 | 0.11 | 0.16 | +0.04 | sell |
| Prosperity Wealth Management, Inc. | 29,450 | 18,300 | -11,150 | 0.11 | 0.10 | -0.01 | sell |
| Verity Asset Management, Inc. | 33,092 | 17,505 | -15,587 | 0.10 | 0.12 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 72,548 | 46,740 | -25,808 | 0.03 | 0.03 | +0.00 | sell |
| Brown Miller Wealth Management, LLC | 114,467 | 86,267 | -28,200 | 0.30 | 0.39 | +0.09 | sell |
| Aster Capital Management (DIFC) Ltd | 51,720 | 850 | -50,870 | 0.05 | 0.00 | -0.05 | sell |
| ARISTEIA CAPITAL, L.L.C. | 268,395 | 83,792 | -184,603 | 0.03 | 0.02 | -0.00 | sell |
| UNICOM Systems, Inc. | 4,627,704 | 2,783,508 | -1,844,196 | 7.16 | 5.64 | -1.52 | sell |
| LMR Partners LLP | 4,873,806 | 634,967 | -4,238,839 | 0.36 | 0.10 | -0.26 | sell |