| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 3,064,302 | +3,064,302 | 0.00 | 1.60 | +1.60 | buy |
| JANE STREET GROUP, LLC | 0 | 2,942,752 | +2,942,752 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 768,911 | +768,911 | 0.00 | 0.03 | +0.03 | buy |
| Sloy Dahl & Holst, LLC | 0 | 616,175 | +616,175 | 0.00 | 3.27 | +3.27 | buy |
| EMORY UNIVERSITY | 0 | 535,781 | +535,781 | 0.00 | 32.32 | +32.32 | buy |
| IMC-Chicago, LLC | 0 | 416,776 | +416,776 | 0.00 | 0.48 | +0.48 | buy |
| HighTower Advisors, LLC | 0 | 293,321 | +293,321 | 0.00 | 0.02 | +0.02 | buy |
| Multicoin Capital Management, LLC | 0 | 264,361 | +264,361 | 0.00 | 2.96 | +2.96 | buy |
| EagleClaw Capital Managment, LLC | 0 | 204,406 | +204,406 | 0.00 | 1.36 | +1.36 | buy |
| LPL Financial LLC | 0 | 192,291 | +192,291 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 129,272 | +129,272 | 0.00 | 2.43 | +2.43 | buy |
| Beaumont Financial Advisors, LLC | 0 | 120,533 | +120,533 | 0.00 | 0.38 | +0.38 | buy |
| JW Asset Management, LLC | 0 | 107,000 | +107,000 | 0.00 | 2.13 | +2.13 | buy |
| One Charles Private Wealth Services, LLC | 0 | 105,189 | +105,189 | 0.00 | 1.48 | +1.48 | buy |
| Moors & Cabot, Inc. | 0 | 100,034 | +100,034 | 0.00 | 0.20 | +0.20 | buy |
| Simplify Asset Management Inc. | 0 | 99,349 | +99,349 | 0.00 | 0.29 | +0.29 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 95,407 | +95,407 | 0.00 | 0.54 | +0.54 | buy |
| MAD RIVER INVESTORS | 0 | 78,086 | +78,086 | 0.00 | 1.52 | +1.52 | buy |
| Kestra Advisory Services, LLC | 0 | 76,124 | +76,124 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 75,196 | +75,196 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 72,713 | +72,713 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 65,830 | +65,830 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 62,506 | +62,506 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 60,747 | +60,747 | 0.00 | 0.19 | +0.19 | buy |
| Ovata Capital Management Ltd | 0 | 60,460 | +60,460 | 0.00 | 0.96 | +0.96 | buy |
| Mariner, LLC | 0 | 59,070 | +59,070 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 55,726 | +55,726 | 0.00 | 0.48 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,060 | +55,060 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 53,158 | +53,158 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 49,909 | +49,909 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 46,758 | +46,758 | 0.00 | 0.44 | +0.44 | buy |
| Fielder Capital Group LLC | 0 | 43,581 | +43,581 | 0.00 | 0.57 | +0.57 | buy |
| Claro Advisors LLC | 0 | 42,465 | +42,465 | 0.00 | 0.24 | +0.24 | buy |
| Global Endowment Management, LP | 0 | 39,593 | +39,593 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 0 | 38,747 | +38,747 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 37,331 | +37,331 | 0.00 | 0.11 | +0.11 | buy |
| FLOW TRADERS U.S. LLC | 0 | 36,811 | +36,811 | 0.00 | 0.06 | +0.06 | buy |
| Almitas Capital LLC | 0 | 35,700 | +35,700 | 0.00 | 0.33 | +0.33 | buy |
| Merit Financial Group, LLC | 0 | 35,566 | +35,566 | 0.00 | 0.03 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 0 | 35,254 | +35,254 | 0.00 | 0.23 | +0.23 | buy |
| Aristides Capital LLC | 0 | 32,984 | +32,984 | 0.00 | 0.43 | +0.43 | buy |
| RBF Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 29,228 | +29,228 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 28,118 | +28,118 | 0.00 | 0.00 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 0 | 27,502 | +27,502 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 27,236 | +27,236 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 0 | 26,031 | +26,031 | 0.00 | 0.61 | +0.61 | buy |
| Addison Capital Co | 0 | 25,331 | +25,331 | 0.00 | 0.42 | +0.42 | buy |
| Strategic Financial Concepts, LLC | 0 | 24,933 | +24,933 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 24,700 | +24,700 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,004 | +24,004 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 23,091 | +23,091 | 0.00 | 0.24 | +0.24 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 22,980 | +22,980 | 0.00 | 0.26 | +0.26 | buy |
| Bleakley Financial Group, LLC | 0 | 22,648 | +22,648 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 22,366 | +22,366 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 22,201 | +22,201 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 0 | 22,129 | +22,129 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 22,092 | +22,092 | 0.00 | 0.07 | +0.07 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.19 | +0.19 | buy |
| Once Capital Management, LLC | 0 | 21,540 | +21,540 | 0.00 | 0.41 | +0.41 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,961 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 20,126 | +20,126 | 0.00 | 0.13 | +0.13 | buy |
| Larson Financial Group LLC | 0 | 19,876 | +19,876 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,616 | +19,616 | 0.00 | 0.00 | +0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 0 | 19,603 | +19,603 | 0.00 | 0.41 | +0.41 | buy |
| Integrated Wealth Concepts LLC | 0 | 18,906 | +18,906 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 18,776 | +18,776 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 18,292 | +18,292 | 0.00 | 0.21 | +0.21 | buy |
| Apriem Advisors | 0 | 18,075 | +18,075 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 17,017 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 16,316 | +16,316 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 0 | 16,284 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 16,189 | +16,189 | 0.00 | 0.01 | +0.01 | buy |
| Able Wealth Management LLC | 0 | 15,824 | +15,824 | 0.00 | 0.44 | +0.44 | buy |
| ICONIQ Capital, LLC | 0 | 15,586 | +15,586 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 15,423 | +15,423 | 0.00 | 0.01 | +0.01 | buy |
| Aries Wealth Management | 0 | 14,473 | +14,473 | 0.00 | 0.17 | +0.17 | buy |
| Balboa Wealth Partners | 0 | 14,468 | +14,468 | 0.00 | 0.14 | +0.14 | buy |
| Corient Private Wealth LLC | 0 | 14,096 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 14,067 | +14,067 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 0 | 14,065 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 0 | 13,873 | +13,873 | 0.00 | 0.26 | +0.26 | buy |
| Wealthspire Advisors, LLC | 0 | 13,795 | +13,795 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 13,534 | +13,534 | 0.00 | 0.02 | +0.02 | buy |
| Guild Investment Management, Inc. | 0 | 13,459 | +13,459 | 0.00 | 0.61 | +0.61 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,416 | +13,416 | 0.00 | 0.01 | +0.01 | buy |
| Traynor Capital Management, Inc. | 0 | 13,257 | +13,257 | 0.00 | 0.04 | +0.04 | buy |
| SELDON CAPITAL LP | 0 | 13,221 | +13,221 | 0.00 | 0.23 | +0.23 | buy |
| Fiduciary Alliance LLC | 0 | 12,761 | +12,761 | 0.00 | 0.05 | +0.05 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 12,475 | +12,475 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,429 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 12,227 | +12,227 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 11,900 | +11,900 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 11,417 | +11,417 | 0.00 | 0.10 | +0.10 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 11,297 | +11,297 | 0.00 | 0.06 | +0.06 | buy |
| Smithfield Trust Co | 0 | 11,239 | +11,239 | 0.00 | 0.02 | +0.02 | buy |
| Diligent Investors, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.11 | +0.11 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,916 | +10,916 | 0.00 | 0.06 | +0.06 | buy |
| Stewardship Advisors, LLC | 0 | 10,708 | +10,708 | 0.00 | 0.12 | +0.12 | buy |