| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,625,635 | +1,625,635 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 477,351 | +477,351 | 0.00 | 0.02 | +0.02 | buy |
| Parkwood LLC | 0 | 454,000 | +454,000 | 0.00 | 1.09 | +1.09 | buy |
| Graham Capital Management, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 226,668 | +226,668 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 219,000 | +219,000 | 0.00 | 0.11 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 0 | 160,145 | +160,145 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 159,076 | +159,076 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 135,951 | +135,951 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 114,750 | +114,750 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 92,955 | +92,955 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 86,860 | +86,860 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 85,960 | +85,960 | 0.00 | 0.17 | +0.17 | buy |
| LCM Capital Management Inc | 0 | 80,000 | +80,000 | 0.00 | 0.91 | +0.91 | buy |
| Marex Group plc | 0 | 67,500 | +67,500 | 0.00 | 0.03 | +0.03 | buy |
| Requisite Capital Management, LLC | 0 | 67,185 | +67,185 | 0.00 | 0.28 | +0.28 | buy |
| London & Capital Asset Management Ltd | 0 | 63,429 | +63,429 | 0.00 | 0.10 | +0.10 | buy |
| Global Retirement Partners, LLC | 0 | 61,859 | +61,859 | 0.00 | 0.04 | +0.04 | buy |
| Financial Engines Advisors L.L.C. | 0 | 59,970 | +59,970 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 0 | 47,983 | +47,983 | 0.00 | 0.57 | +0.57 | buy |
| Wealthfront Advisers LLC | 0 | 43,834 | +43,834 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 42,719 | +42,719 | 0.00 | 0.02 | +0.02 | buy |
| Interchange Capital Partners, LLC | 0 | 34,326 | +34,326 | 0.00 | 0.24 | +0.24 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 32,745 | +32,745 | 0.00 | 0.02 | +0.02 | buy |
| Fountainhead AM, LLC | 0 | 28,560 | +28,560 | 0.00 | 0.12 | +0.12 | buy |
| Fiduciary Alliance LLC | 0 | 26,215 | +26,215 | 0.00 | 0.07 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,555 | +25,555 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 22,853 | +22,853 | 0.00 | 0.03 | +0.03 | buy |
| Garde Capital, Inc. | 0 | 22,575 | +22,575 | 0.00 | 0.03 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 22,565 | +22,565 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,323 | +21,323 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 19,847 | +19,847 | 0.00 | 0.04 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 0 | 19,713 | +19,713 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 19,490 | +19,490 | 0.00 | 0.05 | +0.05 | buy |
| ARK Investment Management LLC | 0 | 18,931 | +18,931 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,140 | +18,140 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 14,761 | +14,761 | 0.00 | 0.01 | +0.01 | buy |
| Lansing Street Advisors | 0 | 14,568 | +14,568 | 0.00 | 0.11 | +0.11 | buy |
| Strong Tower Advisory Services | 0 | 13,386 | +13,386 | 0.00 | 0.07 | +0.07 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| Clare Market Investments LLC | 0 | 11,700 | +11,700 | 0.00 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,622 | +10,622 | 0.00 | 0.01 | +0.01 | buy |
| Global Endowment Management, LP | 0 | 10,090 | +10,090 | 0.00 | 0.02 | +0.02 | buy |
| First Horizon Advisors, Inc. | 0 | 7,825 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 7,304 | +7,304 | 0.00 | 0.06 | +0.06 | buy |
| Richard W. Paul & Associates, LLC | 0 | 6,128 | +6,128 | 0.00 | 0.04 | +0.04 | buy |
| Smithfield Trust Co | 0 | 2,132 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 1,144 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| SJS Investment Consulting Inc. | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |