| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 4,048,985 | +4,048,985 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 942,051 | +942,051 | 0.00 | 0.38 | +0.38 | buy |
| Logan Stone Capital, LLC | 45,092 | 780,143 | +735,051 | 0.80 | 5.40 | +4.60 | buy |
| Parkwood LLC | 0 | 408,000 | +408,000 | 0.00 | 0.97 | +0.97 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,814 | 594,104 | +402,290 | 0.01 | 0.02 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 228,340 | +228,340 | 0.00 | 0.03 | +0.03 | buy |
| Trustees of Dartmouth College | 0 | 178,148 | +178,148 | 0.00 | 1.27 | +1.27 | buy |
| OLD MISSION CAPITAL LLC | 26,737 | 186,743 | +160,006 | 0.04 | 0.20 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 146,470 | +146,470 | 0.00 | 0.01 | +0.01 | buy |
| MATAURO, LLC | 22,668 | 125,977 | +103,309 | 0.14 | 0.53 | +0.39 | buy |
| Massar Capital Management, LP | 255,000 | 356,825 | +101,825 | 3.58 | 1.97 | -1.61 | buy |
| DRW Securities, LLC | 12,563 | 84,344 | +71,781 | 0.03 | 0.18 | +0.15 | buy |
| KALEIDOSCOPE CAPITAL LP | 716,973 | 776,691 | +59,718 | 8.03 | 8.33 | +0.30 | buy |
| RPO LLC | 0 | 59,400 | +59,400 | 0.00 | 1.91 | +1.91 | buy |
| GROUP ONE TRADING LLC | 0 | 53,708 | +53,708 | 0.00 | 0.04 | +0.04 | buy |
| Stonebrook Private Inc. | 0 | 51,036 | +51,036 | 0.00 | 0.30 | +0.30 | buy |
| Kestra Advisory Services, LLC | 45,238 | 87,423 | +42,185 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 299,977 | 336,126 | +36,149 | 0.01 | 0.01 | -0.00 | buy |
| Rede Wealth, LLC | 0 | 35,320 | +35,320 | 0.00 | 0.34 | +0.34 | buy |
| Jump Financial, LLC | 0 | 33,168 | +33,168 | 0.00 | 0.01 | +0.01 | buy |
| Verde Capital Management | 68,094 | 99,292 | +31,198 | 0.59 | 0.59 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 26,419 | 53,559 | +27,140 | 0.39 | 0.54 | +0.15 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 0 | 26,729 | +26,729 | 0.00 | 0.22 | +0.22 | buy |
| Pasadena Private Wealth, LLC | 95,584 | 120,664 | +25,080 | 0.54 | 0.46 | -0.08 | buy |
| Brooklands Fund Management Ltd | 0 | 24,400 | +24,400 | 0.00 | 0.33 | +0.33 | buy |
| Focus Partners Wealth | 29,483 | 52,089 | +22,606 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 19,333 | +19,333 | 0.00 | 0.19 | +0.19 | buy |
| Aries Wealth Management | 46,828 | 65,997 | +19,169 | 0.43 | 0.41 | -0.02 | buy |
| Mariner, LLC | 132,023 | 150,340 | +18,317 | 0.01 | 0.01 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 10,248 | 27,659 | +17,411 | 0.02 | 0.04 | +0.02 | buy |
| M Holdings Securities, Inc. | 0 | 17,249 | +17,249 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 16,850 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,667 | 54,937 | +16,270 | 0.00 | 0.00 | -0.00 | buy |
| Reliant Wealth Planning | 102,585 | 118,690 | +16,105 | 1.30 | 1.04 | -0.26 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 14,903 | +14,903 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,341 | 20,078 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 13,967 | +13,967 | 0.00 | 0.01 | +0.01 | buy |
| Greenline Partners, LLC | 0 | 13,313 | +13,313 | 0.00 | 0.04 | +0.04 | buy |
| Fielder Capital Group LLC | 106,187 | 119,313 | +13,126 | 0.95 | 0.71 | -0.23 | buy |
| INSTRUMENTAL WEALTH, LLC | 0 | 12,050 | +12,050 | 0.00 | 0.14 | +0.14 | buy |
| StoneX Group Inc. | 0 | 11,632 | +11,632 | 0.00 | 0.01 | +0.01 | buy |
| TigerOak Management, L.L.C. | 17,273 | 28,467 | +11,194 | 0.21 | 0.24 | +0.03 | buy |
| SIGNATUREFD, LLC | 2,299 | 12,344 | +10,045 | 0.00 | 0.01 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 22,415 | 32,206 | +9,791 | 0.10 | 0.10 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 9,756 | +9,756 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 0 | 9,539 | +9,539 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 9,457 | +9,457 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 12 | 9,423 | +9,411 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 5,229 | 14,304 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 32,665 | 41,703 | +9,038 | 0.03 | 0.02 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,293 | 21,319 | +9,026 | 0.01 | 0.01 | +0.00 | buy |
| Avid Wealth Partners LLC | 0 | 8,969 | +8,969 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 0 | 8,636 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,638 | 16,672 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 9,644 | 17,573 | +7,929 | 0.03 | 0.04 | +0.01 | buy |
| BCS Wealth Management | 0 | 7,756 | +7,756 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 7,685 | +7,685 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 20,429 | 27,762 | +7,333 | 0.00 | 0.00 | -0.00 | buy |
| SLT Holdings LLC | 11,257 | 18,577 | +7,320 | 0.29 | 0.35 | +0.06 | buy |
| Aurora Private Wealth, Inc. | 0 | 7,147 | +7,147 | 0.00 | 0.13 | +0.13 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 7,130 | +7,130 | 0.00 | 0.05 | +0.05 | buy |
| Haven Private, LLC | 177,629 | 184,164 | +6,535 | 3.07 | 2.26 | -0.81 | buy |
| Keystone Financial Services, LLC | 6,819 | 11,758 | +4,939 | 0.19 | 0.22 | +0.04 | buy |
| Visionary Wealth Advisors | 48,974 | 53,712 | +4,738 | 0.09 | 0.07 | -0.02 | buy |
| Interchange Capital Partners, LLC | 8,883 | 13,373 | +4,490 | 0.07 | 0.07 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 34,305 | 38,376 | +4,071 | 0.02 | 0.01 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 12,212 | 16,113 | +3,901 | 0.16 | 0.15 | -0.01 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 3,788 | +3,788 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Investment Solutions, Inc. /IL | 108 | 3,773 | +3,665 | 0.00 | 0.03 | +0.02 | buy |
| IFP Advisors, Inc | 848 | 4,323 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,993 | 55,194 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,888 | 17,795 | +2,907 | 0.00 | 0.00 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 14,164 | 16,855 | +2,691 | 0.25 | 0.21 | -0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,824 | 14,412 | +2,588 | 0.03 | 0.02 | -0.01 | buy |
| Brand Asset Management Group, Inc. | 9,546 | 12,064 | +2,518 | 0.11 | 0.09 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 22,504 | 24,973 | +2,469 | 0.04 | 0.03 | -0.01 | buy |
| Pachira Investments Inc. | 17,552 | 19,953 | +2,401 | 0.39 | 0.27 | -0.11 | buy |
| Claro Advisors LLC | 12,529 | 14,820 | +2,291 | 0.07 | 0.06 | -0.01 | buy |
| Freedom Financial Partners LLC | 32,201 | 34,472 | +2,271 | 0.48 | 0.35 | -0.13 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,225 | +2,225 | 0.00 | 0.01 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,242 | 6,277 | +2,035 | 0.03 | 0.03 | +0.00 | buy |
| AdvisorNet Financial, Inc | 25,139 | 27,168 | +2,029 | 0.06 | 0.04 | -0.02 | buy |
| AE Wealth Management LLC | 6,293 | 8,098 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 36,023 | 37,780 | +1,757 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,035 | 10,725 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 1,573 | +1,573 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 8,124 | 9,621 | +1,497 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 32,080 | 33,557 | +1,477 | 0.12 | 0.19 | +0.07 | buy |
| Allworth Financial LP | 6,649 | 8,114 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 16,103 | 17,398 | +1,295 | 0.27 | 0.20 | -0.06 | buy |
| HighTower Advisors, LLC | 117,491 | 118,759 | +1,268 | 0.01 | 0.00 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 6,722 | 7,911 | +1,189 | 0.07 | 0.06 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,315 | 10,455 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 600 | 1,700 | +1,100 | 0.01 | 0.02 | +0.01 | buy |
| Leo Wealth, LLC | 10,722 | 11,750 | +1,028 | 0.05 | 0.02 | -0.03 | buy |
| Belvedere Trading LLC | 8,594 | 9,531 | +937 | 0.03 | 0.05 | +0.02 | buy |
| Verdence Capital Advisors LLC | 13,535 | 14,436 | +901 | 0.03 | 0.02 | -0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 787 | 1,661 | +874 | 0.06 | 0.02 | -0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 62 | 925 | +863 | 0.00 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 21,874 | 22,688 | +814 | 0.01 | 0.01 | -0.00 | buy |