| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,943,056 | 3,566,598 | -1,376,458 | 0.16 | 0.11 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 2,074,144 | 2,068,238 | -5,906 | 0.09 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,537,195 | 1,626,195 | +89,000 | 0.12 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 1,308,995 | 1,466,678 | +157,683 | 0.30 | 0.31 | +0.01 | buy |
| JANE STREET GROUP, LLC | 965,177 | 1,396,189 | +431,012 | 0.44 | 0.72 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 1,229,578 | 1,108,354 | -121,224 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,275,951 | 1,080,663 | -195,288 | 0.12 | 0.10 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,516,091 | 756,591 | -759,500 | 0.29 | 0.26 | -0.03 | sell |
| UBS Group AG | 831,122 | 726,469 | -104,653 | 0.13 | 0.10 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 653,449 | 672,669 | +19,220 | 0.07 | 0.07 | -0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 539,149 | 527,725 | -11,424 | 3.12 | 2.62 | -0.50 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,550 | 481,828 | +356,278 | 0.08 | 0.29 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 669,790 | 449,689 | -220,101 | 0.08 | 0.06 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 0 | 435,751 | +435,751 | 0.00 | 1.76 | +1.76 | buy |
| JPMORGAN CHASE & CO | 423,547 | 435,136 | +11,589 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 286,715 | 309,346 | +22,631 | 0.19 | 0.27 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,465 | 291,355 | -17,110 | 0.05 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 291,534 | 286,422 | -5,112 | 0.12 | 0.12 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 101,893 | 278,840 | +176,947 | 0.11 | 0.28 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 250,688 | 265,928 | +15,240 | 0.40 | 0.41 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 254,988 | +254,988 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 241,167 | 247,598 | +6,431 | 0.17 | 0.16 | -0.00 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 232,483 | 230,829 | -1,654 | 16.20 | 16.16 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 170,339 | 221,518 | +51,179 | 0.12 | 0.11 | -0.01 | buy |
| Qube Research & Technologies Ltd | 8,374 | 211,902 | +203,528 | 0.01 | 0.15 | +0.15 | buy |
| Berkshire Money Management, Inc. | 200,791 | 196,642 | -4,149 | 10.07 | 9.44 | -0.63 | sell |
| Cetera Investment Advisers | 60,912 | 192,595 | +131,683 | 0.19 | 0.18 | -0.01 | buy |
| CITADEL ADVISORS LLC | 245,350 | 191,708 | -53,642 | 0.09 | 0.07 | -0.02 | sell |
| FLOW TRADERS U.S. LLC | 389,137 | 188,623 | -200,514 | 4.50 | 4.03 | -0.48 | sell |
| USA FINANCIAL FORMULAS | 2,968 | 179,692 | +176,724 | 0.20 | 11.59 | +11.39 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 186,547 | 178,475 | -8,072 | 0.06 | 0.05 | -0.01 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 177,390 | 175,218 | -2,172 | 8.49 | 7.79 | -0.70 | sell |
| STIFEL FINANCIAL CORP | 153,989 | 161,280 | +7,291 | 0.07 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 159,080 | 156,557 | -2,523 | 0.10 | 0.09 | -0.00 | sell |
| Modern Wealth Management, LLC | 51,430 | 155,760 | +104,330 | 2.45 | 5.75 | +3.31 | buy |
| Private Advisor Group, LLC | 85,557 | 152,106 | +66,549 | 0.25 | 0.43 | +0.18 | buy |
| BARCLAYS PLC | 257,070 | 139,093 | -117,977 | 0.05 | 0.02 | -0.03 | sell |
| CM WEALTH ADVISORS LLC | 109,370 | 135,440 | +26,070 | 17.76 | 15.06 | -2.70 | buy |
| CITIGROUP INC | 36,688 | 124,102 | +87,414 | 0.02 | 0.05 | +0.04 | buy |
| Horizon Wealth Management, LLC | 106,215 | 119,264 | +13,049 | 11.13 | 12.38 | +1.25 | buy |
| Atria Investments, Inc | 121,463 | 118,206 | -3,257 | 0.71 | 0.65 | -0.06 | sell |
| Apollon Wealth Management, LLC | 124,342 | 117,521 | -6,821 | 1.62 | 1.47 | -0.15 | sell |
| HighTower Advisors, LLC | 147,497 | 115,291 | -32,206 | 0.09 | 0.07 | -0.02 | sell |
| Squarepoint Ops LLC | 0 | 111,187 | +111,187 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Trading LLC | 68,348 | 104,636 | +36,288 | 0.39 | 0.68 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 38,910 | 95,581 | +56,671 | 0.18 | 0.92 | +0.73 | buy |
| Optiver Holding B.V. | 0 | 89,741 | +89,741 | 0.00 | 1.48 | +1.48 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 107,013 | 84,568 | -22,445 | 5.45 | 4.48 | -0.97 | sell |
| Creative Planning | 81,102 | 84,418 | +3,316 | 0.06 | 0.04 | -0.02 | buy |
| Beacon Capital Management, LLC | 81,611 | 83,405 | +1,794 | 7.68 | 6.80 | -0.89 | buy |
| FSA WEALTH PARTNERS, INC. | 84,408 | 82,836 | -1,572 | 9.10 | 8.19 | -0.90 | sell |
| Select Asset Management & Trust | 79,539 | 80,728 | +1,189 | 14.77 | 13.34 | -1.42 | buy |
| PINKERTON WEALTH, LLC | 0 | 79,224 | +79,224 | 0.00 | 5.07 | +5.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,910 | 75,935 | +21,025 | 0.07 | 0.11 | +0.04 | buy |
| Bank of New York Mellon Corp | 74,512 | 71,835 | -2,677 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 70,084 | 71,728 | +1,644 | 0.09 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,718 | 68,705 | +987 | 0.04 | 0.04 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 41,594 | 68,293 | +26,699 | 0.74 | 1.10 | +0.36 | buy |
| PINNACLE ASSOCIATES LTD | 73,740 | 67,166 | -6,574 | 0.47 | 0.42 | -0.05 | sell |
| Corient Private Wealth LLC | 64,263 | 65,250 | +987 | 0.04 | 0.05 | +0.00 | buy |
| Mariner, LLC | 61,626 | 64,877 | +3,251 | 0.06 | 0.05 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 61,687 | 63,797 | +2,110 | 0.11 | 0.10 | -0.00 | buy |
| Cerity Partners LLC | 64,444 | 62,926 | -1,518 | 0.08 | 0.07 | -0.02 | sell |
| Ocean Park Asset Management, LLC | 62,552 | 62,552 | 0 | 1.16 | 1.17 | +0.02 | hold |
| STEPHENS INC /AR/ | 60,804 | 62,011 | +1,207 | 0.40 | 0.38 | -0.01 | buy |
| TCP Asset Management, LLC | 44,852 | 60,857 | +16,005 | 6.26 | 6.40 | +0.14 | buy |
| IMC-Chicago, LLC | 408,197 | 60,285 | -347,912 | 4.90 | 0.83 | -4.07 | sell |
| FMR LLC | 50,501 | 59,442 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 56,671 | 58,551 | +1,880 | 0.31 | 0.46 | +0.14 | buy |
| Conservest Capital Advisors, Inc. | 60,322 | 58,454 | -1,868 | 2.42 | 2.37 | -0.05 | sell |
| JPMORGAN CHASE & CO | 423,547 | 56,707 | -366,840 | 0.02 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 50,553 | 55,954 | +5,401 | 0.18 | 0.19 | +0.01 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 54,058 | 55,446 | +1,388 | 11.02 | 10.91 | -0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,000 | 54,300 | +4,300 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 50,877 | +50,877 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 49,763 | 49,773 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 48,759 | 49,286 | +527 | 0.30 | 0.28 | -0.02 | buy |
| Janney Montgomery Scott LLC | 51,682 | 48,856 | -2,826 | 0.06 | 0.06 | -0.01 | sell |
| Trilogy Capital Inc. | 53,213 | 48,598 | -4,615 | 1.24 | 1.11 | -0.13 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | 48,431 | 0 | 1.25 | 1.68 | +0.43 | hold |
| AMG National Trust Bank | 47,908 | 47,521 | -387 | 0.57 | 0.55 | -0.01 | sell |
| SG Americas Securities, LLC | 69,275 | 46,567 | -22,708 | 0.29 | 0.09 | -0.19 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 44,967 | 46,004 | +1,037 | 0.17 | 0.16 | -0.01 | buy |
| GenWealth Group, Inc. | 42,194 | 44,760 | +2,566 | 4.39 | 4.49 | +0.09 | buy |
| Daiwa Securities Group Inc. | 36,298 | 44,635 | +8,337 | 0.09 | 0.10 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 39,559 | 43,613 | +4,054 | 0.20 | 0.19 | -0.01 | buy |
| IFP Advisors, Inc | 44,152 | 42,328 | -1,824 | 0.79 | 0.74 | -0.05 | sell |
| Johnson Bixby & Associates, LLC | 61,269 | 41,128 | -20,141 | 4.36 | 2.84 | -1.52 | sell |
| Robertson Stephens Wealth Management, LLC | 37,249 | 40,582 | +3,333 | 0.88 | 0.88 | +0.00 | buy |
| Baird Financial Group, Inc. | 41,418 | 40,218 | -1,200 | 0.04 | 0.03 | -0.00 | sell |
| Echo45 Advisors LLC | 40,119 | 39,839 | -280 | 11.63 | 11.40 | -0.23 | sell |
| HSBC HOLDINGS PLC | 57,399 | 39,720 | -17,679 | 0.02 | 0.01 | -0.01 | sell |
| Creekmur Asset Management LLC | 41,201 | 39,219 | -1,982 | 4.83 | 5.34 | +0.51 | sell |
| Clear Creek Financial Management, LLC | 3,279 | 38,171 | +34,892 | 0.20 | 1.94 | +1.75 | buy |
| Atria Wealth Solutions, Inc. | 28,527 | 37,523 | +8,996 | 0.14 | 0.17 | +0.03 | buy |
| MKT Advisors LLC | 37,672 | 37,307 | -365 | 9.31 | 7.87 | -1.45 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,286 | 37,068 | -1,218 | 0.04 | 0.04 | -0.00 | sell |
| Kestra Advisory Services, LLC | 33,188 | 35,728 | +2,540 | 0.10 | 0.10 | -0.01 | buy |
| Prostatis Group LLC | 34,093 | 35,426 | +1,333 | 5.37 | 5.34 | -0.03 | buy |
| L & S Advisors Inc | 34,791 | 34,838 | +47 | 1.60 | 1.57 | -0.03 | buy |