| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WADDELL & ASSOCIATES, LLC | 0 | 12,423,587 | +12,423,587 | 0.00 | 16.27 | +16.27 | buy |
| STATE STREET CORP | 221,958 | 2,036,159 | +1,814,201 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 659,521 | 2,166,817 | +1,507,296 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 549,928 | 1,328,629 | +778,701 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,568 | 599,322 | +574,754 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 515,769 | +515,769 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 331,635 | +331,635 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 264,457 | +264,457 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 402,000 | 650,000 | +248,000 | 0.71 | 5.56 | +4.85 | buy |
| MORGAN STANLEY | 0 | 228,570 | +228,570 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,297,886 | 2,505,613 | +207,727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 206,765 | +206,765 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 140,164 | +140,164 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 133,400 | +133,400 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 126,313 | +126,313 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 123,756 | +123,756 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 117,595 | +117,595 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 115,710 | +115,710 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 106,487 | +106,487 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,790 | 104,632 | +95,842 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,393 | 74,008 | +61,615 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,087 | 60,755 | +50,668 | 0.00 | 0.08 | +0.08 | buy |
| Cannell & Spears LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,202 | +43,202 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 43,150 | +43,150 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,537 | +35,537 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 32,913 | +32,913 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 32,769 | +32,769 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 31,963 | +31,963 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 31,820 | +31,820 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 30,228 | +30,228 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,637 | +29,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 26,065 | +26,065 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,456 | +23,456 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,012 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 19,900 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,223 | 60,864 | +18,641 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 0 | 17,027 | +17,027 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 16,921 | +16,921 | 0.00 | 0.01 | +0.01 | buy |
| MYECFO, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 13,970 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,398 | 30,059 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,820 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 592,002 | 602,596 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 10,085 | +10,085 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 9,216 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 543 | 8,887 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 715 | 6,615 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.03 | +0.03 | buy |
| Gladstone Institutional Advisory LLC | 10,000 | 13,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| United Capital Management of KS, Inc. | 42,500 | 45,650 | +3,150 | 0.02 | 0.11 | +0.08 | buy |
| Squarepoint Ops LLC | 12,594 | 15,496 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 1,822 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,627 | +1,627 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 13,240 | 13,294 | +54 | 0.00 | 0.01 | +0.01 | buy |
| Gen-Wealth Partners Inc | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 20,000 | 20,000 | 0 | 0.01 | 0.03 | +0.03 | hold |
| Sigma Planning Corp | 13,684 | 13,684 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Clearwater Capital Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.02 | +0.01 | hold |
| Pelion, Inc. | 898,278 | 898,278 | 0 | 1.58 | 8.86 | +7.27 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CoreCap Advisors, LLC | 2,010 | 2,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peoples Bank/KS | 900 | 900 | 0 | 0.00 | 0.01 | +0.01 | hold |
| NORTHERN TRUST CORP | 110,173 | 110,047 | -126 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,237 | 59,471 | -766 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,106 | 2,273 | -1,833 | 0.00 | 0.00 | +0.00 | sell |
| Game Plan Financial Advisors, LLC | 5,000 | 2,500 | -2,500 | 0.01 | 0.01 | +0.01 | sell |
| FNY Investment Advisers, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 16,956 | 0 | -16,956 | 0.02 | 0.00 | -0.02 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,278 | 0 | -21,278 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 54,500 | 32,500 | -22,000 | 0.02 | 0.05 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,982 | 0 | -34,982 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 37,235 | 0 | -37,235 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 74,289 | 30,483 | -43,806 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 58,427 | 0 | -58,427 | 0.07 | 0.00 | -0.07 | sell |
| WOLVERINE TRADING, LLC | 90,852 | 29,705 | -61,147 | 0.01 | 0.01 | +0.00 | sell |