| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 1,878,202 | +1,878,202 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,702,038 | +1,702,038 | 0.00 | 0.05 | +0.05 | buy |
| Elequin Capital, LP | 0 | 1,302,146 | +1,302,146 | 0.00 | 4.75 | +4.75 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,009,000 | +1,009,000 | 0.00 | 0.03 | +0.03 | buy |
| Sloy Dahl & Holst, LLC | 0 | 664,664 | +664,664 | 0.00 | 2.65 | +2.65 | buy |
| Almitas Capital LLC | 0 | 515,011 | +515,011 | 0.00 | 3.56 | +3.56 | buy |
| HBK INVESTMENTS L P | 0 | 343,675 | +343,675 | 0.00 | 0.21 | +0.21 | buy |
| Fielder Capital Group LLC | 0 | 296,154 | +296,154 | 0.00 | 2.91 | +2.91 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 147,412 | +147,412 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 0 | 84,897 | +84,897 | 0.00 | 0.01 | +0.01 | buy |
| United Capital Management of KS, Inc. | 0 | 77,397 | +77,397 | 0.00 | 0.44 | +0.44 | buy |
| Beacon Pointe Advisors, LLC | 0 | 68,658 | +68,658 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 63,315 | +63,315 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 59,496 | +59,496 | 0.00 | 0.62 | +0.62 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 47,296 | +47,296 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 43,794 | +43,794 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 42,785 | +42,785 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 42,100 | +42,100 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,878 | +41,878 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 40,150 | +40,150 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 38,472 | +38,472 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 35,758 | +35,758 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 0 | 28,938 | +28,938 | 0.00 | 0.07 | +0.07 | buy |
| Rye Brook Capital LLC | 0 | 28,000 | +28,000 | 0.00 | 1.06 | +1.06 | buy |
| Cresset Asset Management, LLC | 0 | 27,166 | +27,166 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,486 | +25,486 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 23,000 | +23,000 | 0.00 | 0.38 | +0.38 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,794 | +22,794 | 0.00 | 0.03 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 22,320 | +22,320 | 0.00 | 0.02 | +0.02 | buy |
| Aries Wealth Management | 0 | 21,432 | +21,432 | 0.00 | 0.19 | +0.19 | buy |
| RBF Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Johnson & White Wealth Management, LLC | 0 | 19,387 | +19,387 | 0.00 | 0.38 | +0.38 | buy |
| Van Hulzen Asset Management, LLC | 0 | 17,453 | +17,453 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 17,292 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| Rede Wealth, LLC | 0 | 16,179 | +16,179 | 0.00 | 0.20 | +0.20 | buy |
| WealthCare Investment Partners, LLC | 0 | 16,087 | +16,087 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 0 | 14,672 | +14,672 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 13,486 | +13,486 | 0.00 | 0.02 | +0.02 | buy |
| Beaumont Financial Advisors, LLC | 0 | 12,789 | +12,789 | 0.00 | 0.03 | +0.03 | buy |
| LCM Capital Management Inc | 0 | 12,674 | +12,674 | 0.00 | 0.23 | +0.23 | buy |
| Private Advisor Group, LLC | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 11,826 | +11,826 | 0.00 | 0.06 | +0.06 | buy |
| EVOKE WEALTH, LLC | 0 | 11,773 | +11,773 | 0.00 | 0.01 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 11,508 | +11,508 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 11,345 | +11,345 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,060 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 9,721 | +9,721 | 0.00 | 0.02 | +0.02 | buy |
| Leo Wealth, LLC | 0 | 9,499 | +9,499 | 0.00 | 0.03 | +0.03 | buy |
| Intellectus Partners, LLC | 0 | 8,361 | +8,361 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 0 | 8,181 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8,102 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| PYA Waltman Capital, LLC | 0 | 7,829 | +7,829 | 0.00 | 0.08 | +0.08 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.02 | +0.02 | buy |
| Lewis Asset Management, LLC | 0 | 7,550 | +7,550 | 0.00 | 0.18 | +0.18 | buy |
| Parallel Advisors, LLC | 0 | 7,105 | +7,105 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 6,551 | +6,551 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 5,277 | +5,277 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 0 | 4,465 | +4,465 | 0.00 | 0.08 | +0.08 | buy |
| MAI Capital Management | 0 | 4,323 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 4,099 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3,750 | +3,750 | 0.00 | 0.02 | +0.02 | buy |
| Richard W. Paul & Associates, LLC | 0 | 3,436 | +3,436 | 0.00 | 0.04 | +0.04 | buy |
| Asset Dedication, LLC | 0 | 2,549 | +2,549 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2,532 | +2,532 | 0.00 | 0.01 | +0.01 | buy |
| Balefire, LLC | 0 | 2,326 | +2,326 | 0.00 | 0.03 | +0.03 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 2,180 | +2,180 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 0 | 2,014 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 1,846 | +1,846 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 0 | 1,756 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 1,233 | +1,233 | 0.00 | 0.01 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 904 | +904 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Horrell Capital Management, Inc. | 0 | 677 | +677 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 620 | +620 | 0.00 | 0.01 | +0.01 | buy |
| Heck Capital Advisors, LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |