| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 287,094 | 3,052,081 | +2,764,987 | 0.01 | 0.08 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,252 | 2,123,833 | +1,952,581 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 1,812,292 | +1,812,292 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 321,442 | 1,354,891 | +1,033,449 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 163,354 | 727,542 | +564,188 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 492,611 | +492,611 | 0.00 | 0.09 | +0.09 | buy |
| KALEIDOSCOPE CAPITAL LP | 226,520 | 610,547 | +384,027 | 5.62 | 5.02 | -0.61 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 341,997 | 721,254 | +379,257 | 0.15 | 0.19 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 366,000 | +366,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,992 | 469,913 | +360,921 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 49,231 | 356,393 | +307,162 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 254,615 | +254,615 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 3,368,000 | 3,600,000 | +232,000 | 0.09 | 0.06 | -0.03 | buy |
| DRW Securities, LLC | 856,191 | 1,085,717 | +229,526 | 1.46 | 1.27 | -0.19 | buy |
| Parkwood LLC | 454,000 | 672,000 | +218,000 | 1.41 | 0.91 | -0.50 | buy |
| Marex Group plc | 355,852 | 565,410 | +209,558 | 0.15 | 0.15 | -0.00 | buy |
| Private Advisor Group, LLC | 15,810 | 224,611 | +208,801 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 192,823 | +192,823 | 0.00 | 0.02 | +0.02 | buy |
| Betterment LLC | 502,686 | 689,322 | +186,636 | 0.03 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 165,505 | +165,505 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 2,595,190 | 2,749,407 | +154,217 | 0.41 | 0.26 | -0.16 | buy |
| LPL Financial LLC | 280,131 | 395,311 | +115,180 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 300,000 | 415,000 | +115,000 | 0.23 | 0.18 | -0.05 | buy |
| Farringdon Capital, Ltd. | 0 | 72,020 | +72,020 | 0.00 | 0.50 | +0.50 | buy |
| Fiduciary Alliance LLC | 81,316 | 144,450 | +63,134 | 0.21 | 0.20 | -0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,317,198 | 1,375,858 | +58,660 | 5.05 | 3.92 | -1.13 | buy |
| Virtu Financial LLC | 128,013 | 184,198 | +56,185 | 0.17 | 0.14 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 50,686 | +50,686 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 49,511 | +49,511 | 0.00 | 0.26 | +0.26 | buy |
| Impact Partnership Wealth, LLC | 0 | 46,269 | +46,269 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 0 | 43,348 | +43,348 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 61,305 | 96,550 | +35,245 | 0.06 | 0.05 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,418 | 42,257 | +33,839 | 0.02 | 0.05 | +0.03 | buy |
| Financial Engines Advisors L.L.C. | 60,560 | 93,597 | +33,037 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,894 | 78,922 | +29,028 | 0.00 | 0.00 | -0.00 | buy |
| Andina Capital Management, LLC | 0 | 28,049 | +28,049 | 0.00 | 0.28 | +0.28 | buy |
| Tamar Securities, LLC | 0 | 27,021 | +27,021 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 14,620 | 40,123 | +25,503 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 24,719 | +24,719 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 22,768 | +22,768 | 0.00 | 0.06 | +0.06 | buy |
| MGO ONE SEVEN LLC | 0 | 21,266 | +21,266 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 20,490 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 20,444 | +20,444 | 0.00 | 0.01 | +0.01 | buy |
| Deuterium Capital Management, LLC | 10,000 | 30,000 | +20,000 | 0.66 | 0.92 | +0.26 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 19,223 | +19,223 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 13,833 | 32,255 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 43,755 | 61,837 | +18,082 | 0.08 | 0.02 | -0.06 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 43,755 | 61,837 | +18,082 | 0.08 | 0.02 | -0.06 | buy |
| Requisite Capital Management, LLC | 58,260 | 76,241 | +17,981 | 0.30 | 0.24 | -0.06 | buy |
| J. Safra Sarasin Holding AG | 0 | 16,663 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,170 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 15,070 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,007 | +15,007 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 21,097 | 34,509 | +13,412 | 0.01 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 13,314 | +13,314 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 561 | 13,824 | +13,263 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 44,714 | 57,273 | +12,559 | 0.21 | 0.13 | -0.08 | buy |
| Precision Wealth Strategies, LLC | 0 | 12,530 | +12,530 | 0.00 | 0.13 | +0.13 | buy |
| LCM Capital Management Inc | 100,030 | 112,530 | +12,500 | 1.43 | 0.91 | -0.51 | buy |
| DDD Partners, LLC | 0 | 12,116 | +12,116 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 11,948 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,840 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.03 | +0.03 | buy |
| Cobblestone Asset Management LLC | 47,905 | 58,222 | +10,317 | 0.79 | 0.47 | -0.32 | buy |
| Beacon Pointe Advisors, LLC | 66,142 | 76,335 | +10,193 | 0.02 | 0.01 | -0.01 | buy |
| Hilltop Holdings Inc. | 0 | 10,171 | +10,171 | 0.00 | 0.01 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Formidable Asset Management, LLC | 11,133 | 20,620 | +9,487 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 11,159 | 19,972 | +8,813 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,382 | 26,149 | +8,767 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 36,661 | 45,201 | +8,540 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 16,687 | 25,107 | +8,420 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 18,052 | 25,831 | +7,779 | 0.03 | 0.03 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 6,635 | +6,635 | 0.00 | 0.01 | +0.01 | buy |
| Howard Capital Management Group, LLC | 10,850 | 17,350 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| Strong Tower Advisory Services | 13,386 | 19,706 | +6,320 | 0.09 | 0.06 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,567 | 37,658 | +6,091 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,155 | 9,067 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,154 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,170 | 5,111 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 13,133 | 17,006 | +3,873 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 4,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 43,695 | 46,657 | +2,962 | 0.43 | 0.29 | -0.14 | buy |
| VanderPol Investments L.L.C. | 13,353 | 16,248 | +2,895 | 0.74 | 0.47 | -0.26 | buy |
| IFP Advisors, Inc | 2,073 | 4,857 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,339 | 6,113 | +2,774 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Street Advisors | 23,723 | 25,966 | +2,243 | 0.21 | 0.12 | -0.09 | buy |
| Copia Wealth Management | 1,619 | 3,655 | +2,036 | 0.04 | 0.05 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 1,982 | +1,982 | 0.00 | 0.02 | +0.02 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | 1,515 | +1,515 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 465 | 1,950 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 89 | 1,489 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 1,332 | 2,685 | +1,353 | 0.02 | 0.02 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 3,376 | 4,426 | +1,050 | 0.02 | 0.01 | -0.01 | buy |