| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,481,233 | 4,536,214 | +2,054,981 | 0.05 | 0.14 | +0.09 | buy |
| JANE STREET GROUP, LLC | 187,137 | 1,766,263 | +1,579,126 | 0.01 | 0.08 | +0.07 | buy |
| KALEIDOSCOPE CAPITAL LP | 0 | 716,973 | +716,973 | 0.00 | 8.03 | +8.03 | buy |
| Kedalion Capital Management LLP | 0 | 460,630 | +460,630 | 0.00 | 0.68 | +0.68 | buy |
| MARSHALL WACE, LLP | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 299,977 | +299,977 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 255,000 | +255,000 | 0.00 | 3.58 | +3.58 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 242,549 | +242,549 | 0.00 | 2.19 | +2.19 | buy |
| Hunting Hill Global Capital, LLC | 0 | 187,477 | +187,477 | 0.00 | 2.77 | +2.77 | buy |
| SIMPLEX TRADING, LLC | 38,733 | 218,952 | +180,219 | 0.02 | 0.19 | +0.16 | buy |
| Farringdon Capital, Ltd. | 0 | 102,854 | +102,854 | 0.00 | 1.02 | +1.02 | buy |
| Reliant Wealth Planning | 0 | 102,585 | +102,585 | 0.00 | 1.30 | +1.30 | buy |
| Simplicity Wealth,LLC | 0 | 93,470 | +93,470 | 0.00 | 0.21 | +0.21 | buy |
| Encompass More Asset Management | 83,999 | 140,403 | +56,404 | 0.47 | 1.06 | +0.59 | buy |
| Empowered Funds, LLC | 0 | 54,390 | +54,390 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 63,324 | 117,491 | +54,167 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 81,176 | 132,023 | +50,847 | 0.00 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 48,974 | +48,974 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,123 | 75,778 | +39,655 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,326 | 70,719 | +37,393 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,201 | +37,201 | 0.00 | 0.08 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 36,744 | +36,744 | 0.00 | 0.03 | +0.03 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 36,250 | +36,250 | 0.00 | 0.24 | +0.24 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 36,024 | +36,024 | 0.00 | 0.47 | +0.47 | buy |
| World Investment Advisors | 0 | 36,023 | +36,023 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,361 | 90,151 | +34,790 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 34,305 | +34,305 | 0.00 | 0.02 | +0.02 | buy |
| Gainplan LLC | 0 | 33,635 | +33,635 | 0.00 | 0.56 | +0.56 | buy |
| RFG Advisory, LLC | 0 | 32,665 | +32,665 | 0.00 | 0.03 | +0.03 | buy |
| Pasadena Private Wealth, LLC | 66,738 | 95,584 | +28,846 | 0.27 | 0.54 | +0.27 | buy |
| CreativeOne Wealth, LLC | 0 | 27,632 | +27,632 | 0.00 | 0.03 | +0.03 | buy |
| MATAURO, LLC | 0 | 22,668 | +22,668 | 0.00 | 0.14 | +0.14 | buy |
| Teamwork Financial Advisors, LLC | 0 | 22,415 | +22,415 | 0.00 | 0.10 | +0.10 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 9,612 | 30,798 | +21,186 | 0.02 | 0.08 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 20,880 | +20,880 | 0.00 | 0.01 | +0.01 | buy |
| MGB Wealth Management, LLC | 0 | 20,510 | +20,510 | 0.00 | 0.23 | +0.23 | buy |
| Global View Capital Management LLC | 0 | 19,812 | +19,812 | 0.00 | 0.16 | +0.16 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 18,226 | +18,226 | 0.00 | 0.26 | +0.26 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,929 | +17,929 | 0.00 | 0.01 | +0.01 | buy |
| TigerOak Management, L.L.C. | 0 | 17,273 | +17,273 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 0 | 17,116 | +17,116 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 16,410 | +16,410 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Wealth Management Group, LLC | 0 | 16,103 | +16,103 | 0.00 | 0.27 | +0.27 | buy |
| Orion Porfolio Solutions, LLC | 0 | 16,062 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 15,643 | +15,643 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 14,888 | 29,483 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 163,211 | 177,629 | +14,418 | 1.72 | 3.07 | +1.36 | buy |
| Global Retirement Partners, LLC | 1,807 | 15,848 | +14,041 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,870 | +13,870 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 13,578 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 13,374 | +13,374 | 0.00 | 0.02 | +0.02 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 13,218 | 26,419 | +13,201 | 0.14 | 0.39 | +0.25 | buy |
| DRW Securities, LLC | 0 | 12,563 | +12,563 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 12,293 | +12,293 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,824 | +11,824 | 0.00 | 0.03 | +0.03 | buy |
| SLT Holdings LLC | 0 | 11,257 | +11,257 | 0.00 | 0.29 | +0.29 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 0 | 11,207 | +11,207 | 0.00 | 0.19 | +0.19 | buy |
| Jupiter Wealth Management LLC | 4,000 | 15,000 | +11,000 | 0.09 | 0.28 | +0.19 | buy |
| Wilmar Advisors LLC | 0 | 11,000 | +11,000 | 0.00 | 0.35 | +0.35 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 10,248 | +10,248 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 0 | 10,006 | +10,006 | 0.00 | 0.01 | +0.01 | buy |
| GatePass Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.23 | +0.23 | buy |
| NewEdge Advisors, LLC | 480 | 10,332 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Planning & Advisory Services Inc. | 0 | 9,689 | +9,689 | 0.00 | 0.21 | +0.21 | buy |
| Brand Asset Management Group, Inc. | 0 | 9,546 | +9,546 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 200 | 9,644 | +9,444 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,146 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 0 | 9,087 | +9,087 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 79,199 | 88,262 | +9,063 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,035 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 0 | 9,005 | +9,005 | 0.00 | 0.16 | +0.16 | buy |
| Joel Isaacson & Co., LLC | 0 | 8,655 | +8,655 | 0.00 | 0.01 | +0.01 | buy |
| VanderPol Investments L.L.C. | 0 | 8,643 | +8,643 | 0.00 | 0.62 | +0.62 | buy |
| Creative Planning | 0 | 8,638 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,811 | 20,429 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 8,594 | +8,594 | 0.00 | 0.03 | +0.03 | buy |
| 3EDGE Asset Management, LP | 0 | 8,322 | +8,322 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 705 | 9,011 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,702 | 51,993 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 769,517 | 777,720 | +8,203 | 2.54 | 3.23 | +0.69 | buy |
| Meridian Wealth Management, LLC | 0 | 8,124 | +8,124 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 23,981 | 32,080 | +8,099 | 0.07 | 0.12 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,629 | 17,695 | +8,066 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 7,605 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 7,510 | +7,510 | 0.00 | 0.05 | +0.05 | buy |
| PYA Waltman Capital, LLC | 0 | 7,483 | +7,483 | 0.00 | 0.08 | +0.08 | buy |
| Silverleafe Capital Partners, LLC | 0 | 7,454 | +7,454 | 0.00 | 0.09 | +0.09 | buy |
| Samalin Investment Counsel, LLC | 0 | 7,350 | +7,350 | 0.00 | 0.10 | +0.10 | buy |
| Circle Wealth Management, LLC | 0 | 6,964 | +6,964 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 0 | 6,942 | +6,942 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Services, LLC | 0 | 6,819 | +6,819 | 0.00 | 0.19 | +0.19 | buy |
| One Charles Private Wealth Services, LLC | 0 | 6,722 | +6,722 | 0.00 | 0.07 | +0.07 | buy |
| Finer Wealth Management, Inc. | 0 | 6,705 | +6,705 | 0.00 | 0.13 | +0.13 | buy |
| NewEdge Wealth, LLC | 0 | 6,454 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 133,242 | 139,537 | +6,295 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 6,293 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 5,768 | +5,768 | 0.00 | 0.19 | +0.19 | buy |
| VIAWEALTH, LLC | 0 | 5,720 | +5,720 | 0.00 | 0.12 | +0.12 | buy |