| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | 64,819 | 1,202,720 | +1,137,901 | 0.45 | 5.77 | +5.32 | buy |
| SG Americas Securities, LLC | 150,011 | 870,693 | +720,682 | 0.08 | 0.26 | +0.18 | buy |
| Qube Research & Technologies Ltd | 241,967 | 698,432 | +456,465 | 0.16 | 0.41 | +0.25 | buy |
| Optiver Holding B.V. | 142,128 | 520,429 | +378,301 | 2.49 | 3.89 | +1.40 | buy |
| BANK OF MONTREAL /CAN/ | 608,192 | 907,796 | +299,604 | 0.11 | 0.17 | +0.06 | buy |
| Virtu Financial LLC | 11,111 | 157,622 | +146,511 | 0.21 | 2.59 | +2.38 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,246 | 233,170 | +127,924 | 0.13 | 0.27 | +0.15 | buy |
| Olistico Wealth, LLC | 1,284 | 105,562 | +104,278 | 0.29 | 0.29 | -0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 80,077 | +80,077 | 0.00 | 1.77 | +1.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,400 | 102,705 | +78,305 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,761 | 311,130 | +72,369 | 0.07 | 0.08 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 64,652 | +64,652 | 0.00 | 0.07 | +0.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 56,879 | +56,879 | 0.00 | 5.76 | +5.76 | buy |
| GenWealth Group, Inc. | 0 | 53,785 | +53,785 | 0.00 | 4.38 | +4.38 | buy |
| ROYAL BANK OF CANADA | 804,574 | 849,328 | +44,754 | 0.07 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 158,391 | 202,508 | +44,117 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 1,623,835 | 1,667,199 | +43,364 | 0.20 | 0.20 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,599 | +40,599 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 777 | 37,243 | +36,466 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 215,428 | 251,808 | +36,380 | 0.15 | 0.15 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 57,990 | 93,356 | +35,366 | 0.05 | 0.08 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 49,170 | 81,409 | +32,239 | 0.18 | 0.21 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 32,109 | +32,109 | 0.00 | 0.03 | +0.03 | buy |
| IFG Advisory, LLC | 0 | 31,709 | +31,709 | 0.00 | 0.58 | +0.58 | buy |
| BARCLAYS PLC | 64,436 | 95,892 | +31,456 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 176,262 | 207,309 | +31,047 | 0.14 | 0.16 | +0.02 | buy |
| Arax Advisory Partners | 2,080 | 32,444 | +30,364 | 0.03 | 0.11 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,438 | 41,991 | +29,553 | 0.01 | 0.02 | +0.01 | buy |
| Encompass More Asset Management | 0 | 26,613 | +26,613 | 0.00 | 2.04 | +2.04 | buy |
| LM Advisors LLC | 16,828 | 42,166 | +25,338 | 0.57 | 2.54 | +1.97 | buy |
| JONES FINANCIAL COMPANIES LLLP | 268,187 | 292,057 | +23,870 | 0.06 | 0.06 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 16,642 | +16,642 | 0.00 | 4.87 | +4.87 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,391 | +16,391 | 0.00 | 0.22 | +0.22 | buy |
| Edgestream Partners, L.P. | 6,027 | 22,068 | +16,041 | 0.09 | 0.34 | +0.25 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,695 | 20,330 | +13,635 | 0.02 | 0.07 | +0.04 | buy |
| Q3 Asset Management | 0 | 13,055 | +13,055 | 0.00 | 1.19 | +1.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 124,098 | 136,606 | +12,508 | 0.10 | 0.11 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 22,076 | 34,091 | +12,015 | 0.40 | 0.36 | -0.04 | buy |
| HSBC HOLDINGS PLC | 26,574 | 38,565 | +11,991 | 0.01 | 0.01 | +0.00 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | 11,048 | +11,048 | 0.00 | 4.19 | +4.19 | buy |
| JPMORGAN CHASE & CO | 692,791 | 703,406 | +10,615 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 10,253 | +10,253 | 0.00 | 0.83 | +0.83 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,996 | 23,887 | +9,891 | 0.05 | 0.09 | +0.04 | buy |
| Baird Financial Group, Inc. | 32,900 | 42,544 | +9,644 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 261,569 | 270,981 | +9,412 | 0.13 | 0.13 | +0.00 | buy |
| Fortis Group Advisors, LLC | 201 | 9,112 | +8,911 | 0.02 | 0.76 | +0.75 | buy |
| Stratos Wealth Partners, LTD. | 14,445 | 23,341 | +8,896 | 0.08 | 0.12 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,437 | 37,309 | +8,872 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 94,615 | 102,905 | +8,290 | 0.55 | 0.60 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 12,476 | 20,624 | +8,148 | 0.08 | 0.13 | +0.05 | buy |
| Savant Capital, LLC | 7,907 | 15,951 | +8,044 | 0.02 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 62,178 | 69,336 | +7,158 | 0.15 | 0.18 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 207,535 | 214,385 | +6,850 | 0.13 | 0.14 | +0.01 | buy |
| Wealth Quarterback LLC | 2,098 | 8,939 | +6,841 | 0.38 | 1.44 | +1.06 | buy |
| Madison Park Capital Advisors, LLC | 5,424 | 12,109 | +6,685 | 1.97 | 2.06 | +0.08 | buy |
| Cornerstone Wealth Management, LLC | 31,488 | 38,053 | +6,565 | 0.73 | 0.85 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,976 | +5,976 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 102,290 | 108,031 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 14,045 | 19,685 | +5,640 | 0.09 | 0.12 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 5,600 | +5,600 | 0.00 | 0.07 | +0.07 | buy |
| Charles Schwab Trust Co | 0 | 5,536 | +5,536 | 0.00 | 0.16 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 2,816 | 8,300 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,054 | +5,054 | 0.00 | 0.06 | +0.06 | buy |
| RFG Advisory, LLC | 7,738 | 12,145 | +4,407 | 0.07 | 0.10 | +0.03 | buy |
| Heck Capital Advisors, LLC | 105,267 | 109,655 | +4,388 | 3.62 | 3.43 | -0.19 | buy |
| Kozak & Associates, Inc. | 17,002 | 21,352 | +4,350 | 1.60 | 1.94 | +0.34 | buy |
| MAI Capital Management | 8,879 | 13,140 | +4,261 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 81,087 | 85,305 | +4,218 | 0.14 | 0.13 | -0.00 | buy |
| TCP Asset Management, LLC | 107,682 | 111,749 | +4,067 | 6.41 | 6.62 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 93,424 | 97,396 | +3,972 | 0.08 | 0.08 | +0.00 | buy |
| Lido Advisors, LLC | 18,593 | 22,532 | +3,939 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 3,749 | +3,749 | 0.00 | 0.21 | +0.21 | buy |
| Wealthspire Advisors, LLC | 8,077 | 11,754 | +3,677 | 0.03 | 0.03 | +0.00 | buy |
| NBT BANK N A /NY | 103 | 3,357 | +3,254 | 0.00 | 0.12 | +0.11 | buy |
| Simplicity Wealth,LLC | 0 | 3,011 | +3,011 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTON JONES LLC | 11,731 | 14,554 | +2,823 | 0.12 | 0.14 | +0.02 | buy |
| HUB Investment Partners, LLC | 3,683 | 6,444 | +2,761 | 0.04 | 0.06 | +0.02 | buy |
| Daiwa Securities Group Inc. | 28,975 | 31,699 | +2,724 | 0.04 | 0.04 | -0.00 | buy |
| SNS Financial Group, LLC | 4,565 | 7,217 | +2,652 | 0.18 | 0.07 | -0.11 | buy |
| Modern Wealth Management, LLC | 18,225 | 20,828 | +2,603 | 0.15 | 0.13 | -0.02 | buy |
| Americana Partners, LLC | 0 | 2,523 | +2,523 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 2,078 | 4,525 | +2,447 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 110,251 | 112,629 | +2,378 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,136 | 34,500 | +2,364 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,356 | +2,356 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 2,339 | +2,339 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 6,568 | 8,797 | +2,229 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Advisors, LLC | 0 | 2,213 | +2,213 | 0.00 | 0.18 | +0.18 | buy |
| SOA Wealth Advisors, LLC. | 637 | 2,835 | +2,198 | 0.06 | 0.25 | +0.19 | buy |
| Clear Point Advisors Inc. | 0 | 2,182 | +2,182 | 0.00 | 1.01 | +1.01 | buy |
| Federation des caisses Desjardins du Quebec | 24,490 | 26,583 | +2,093 | 0.04 | 0.04 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 62,831 | 64,857 | +2,026 | 1.11 | 1.07 | -0.04 | buy |
| &PARTNERS | 35,294 | 37,300 | +2,006 | 0.08 | 0.08 | -0.00 | buy |
| Shared Vision Wealth Group LLC | 971 | 2,921 | +1,950 | 0.18 | 0.52 | +0.34 | buy |
| Quantinno Capital Management LP | 32,391 | 34,315 | +1,924 | 0.03 | 0.02 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 1,910 | +1,910 | 0.00 | 0.01 | +0.01 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 24,106 | 25,945 | +1,839 | 3.19 | 3.33 | +0.14 | buy |
| Brookstone Capital Management | 10,354 | 12,160 | +1,806 | 0.05 | 0.06 | +0.01 | buy |
| Balboa Wealth Partners | 2,481 | 4,265 | +1,784 | 0.19 | 0.30 | +0.11 | buy |
| CreativeOne Wealth, LLC | 16,655 | 18,394 | +1,739 | 0.18 | 0.21 | +0.03 | buy |