| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | 435,751 | +435,751 | 0.00 | 1.76 | +1.76 | buy |
| JANE STREET GROUP, LLC | 965,177 | 1,396,189 | +431,012 | 0.44 | 0.72 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,550 | 481,828 | +356,278 | 0.08 | 0.29 | +0.21 | buy |
| Global Assets Advisory, LLC | 0 | 254,988 | +254,988 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 8,374 | 211,902 | +203,528 | 0.01 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 101,893 | 278,840 | +176,947 | 0.11 | 0.28 | +0.18 | buy |
| USA FINANCIAL FORMULAS | 2,968 | 179,692 | +176,724 | 0.20 | 11.59 | +11.39 | buy |
| LPL Financial LLC | 1,308,995 | 1,466,678 | +157,683 | 0.30 | 0.31 | +0.01 | buy |
| Cetera Investment Advisers | 60,912 | 192,595 | +131,683 | 0.19 | 0.18 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 111,187 | +111,187 | 0.00 | 0.18 | +0.18 | buy |
| Modern Wealth Management, LLC | 51,430 | 155,760 | +104,330 | 2.45 | 5.75 | +3.31 | buy |
| Optiver Holding B.V. | 0 | 89,741 | +89,741 | 0.00 | 1.48 | +1.48 | buy |
| GOLDMAN SACHS GROUP INC | 1,537,195 | 1,626,195 | +89,000 | 0.12 | 0.14 | +0.01 | buy |
| CITIGROUP INC | 36,688 | 124,102 | +87,414 | 0.02 | 0.05 | +0.04 | buy |
| PINKERTON WEALTH, LLC | 0 | 79,224 | +79,224 | 0.00 | 5.07 | +5.07 | buy |
| Private Advisor Group, LLC | 85,557 | 152,106 | +66,549 | 0.25 | 0.43 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 38,910 | 95,581 | +56,671 | 0.18 | 0.92 | +0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,339 | 221,518 | +51,179 | 0.12 | 0.11 | -0.01 | buy |
| Walleye Capital LLC | 0 | 50,877 | +50,877 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Trading LLC | 68,348 | 104,636 | +36,288 | 0.39 | 0.68 | +0.29 | buy |
| Clear Creek Financial Management, LLC | 3,279 | 38,171 | +34,892 | 0.20 | 1.94 | +1.75 | buy |
| SYKON CAPITAL LLC | 0 | 29,339 | +29,339 | 0.00 | 4.22 | +4.22 | buy |
| Camarda Financial Advisors, LLC | 0 | 28,169 | +28,169 | 0.00 | 4.53 | +4.53 | buy |
| MYDA Advisors LLC | 0 | 28,000 | +28,000 | 0.00 | 3.88 | +3.88 | buy |
| Concurrent Investment Advisors, LLC | 41,594 | 68,293 | +26,699 | 0.74 | 1.10 | +0.36 | buy |
| CM WEALTH ADVISORS LLC | 109,370 | 135,440 | +26,070 | 17.76 | 15.06 | -2.70 | buy |
| OSAIC HOLDINGS, INC. | 286,715 | 309,346 | +22,631 | 0.19 | 0.27 | +0.09 | buy |
| Focus Partners Wealth | 1,715 | 23,587 | +21,872 | 0.01 | 0.08 | +0.07 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 0 | 21,439 | +21,439 | 0.00 | 1.76 | +1.76 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,910 | 75,935 | +21,025 | 0.07 | 0.11 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 5,904 | 26,036 | +20,132 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 653,449 | 672,669 | +19,220 | 0.07 | 0.07 | -0.00 | buy |
| CenterStar Asset Management, LLC | 1,082 | 18,164 | +17,082 | 0.42 | 14.95 | +14.53 | buy |
| TCP Asset Management, LLC | 44,852 | 60,857 | +16,005 | 6.26 | 6.40 | +0.14 | buy |
| POM Investment Strategies, LLC | 496 | 16,029 | +15,533 | 0.17 | 5.22 | +5.05 | buy |
| Point72 Europe (London) LLP | 0 | 15,511 | +15,511 | 0.00 | 0.57 | +0.57 | buy |
| Cambridge Investment Research Advisors, Inc. | 250,688 | 265,928 | +15,240 | 0.40 | 0.41 | +0.00 | buy |
| BFSG, LLC | 341 | 15,144 | +14,803 | 0.02 | 0.80 | +0.78 | buy |
| Ascension Capital Advisors, Inc. | 0 | 14,436 | +14,436 | 0.00 | 3.19 | +3.19 | buy |
| Ameritas Advisory Services, LLC | 20,550 | 33,744 | +13,194 | 0.44 | 0.54 | +0.10 | buy |
| Horizon Wealth Management, LLC | 106,215 | 119,264 | +13,049 | 11.13 | 12.38 | +1.25 | buy |
| DOHJ, LLC | 710 | 13,677 | +12,967 | 0.08 | 1.44 | +1.36 | buy |
| JPMORGAN CHASE & CO | 423,547 | 435,136 | +11,589 | 0.02 | 0.02 | -0.00 | buy |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 0 | 11,400 | +11,400 | 0.00 | 2.89 | +2.89 | buy |
| First Heartland Consultants, Inc. | 21,563 | 32,775 | +11,212 | 0.98 | 1.35 | +0.37 | buy |
| Fortis Group Advisors, LLC | 200 | 11,347 | +11,147 | 0.02 | 0.83 | +0.81 | buy |
| Cresset Asset Management, LLC | 15,718 | 26,137 | +10,419 | 0.04 | 0.05 | +0.01 | buy |
| IPG Investment Advisors LLC | 736 | 10,486 | +9,750 | 0.06 | 0.91 | +0.86 | buy |
| Atria Wealth Solutions, Inc. | 28,527 | 37,523 | +8,996 | 0.14 | 0.17 | +0.03 | buy |
| FMR LLC | 50,501 | 59,442 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,979 | 11,748 | +8,769 | 0.08 | 0.30 | +0.22 | buy |
| Paloma Partners Management Co | 19,269 | 28,036 | +8,767 | 1.19 | 1.61 | +0.42 | buy |
| Daiwa Securities Group Inc. | 36,298 | 44,635 | +8,337 | 0.09 | 0.10 | +0.02 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 8,245 | +8,245 | 0.00 | 1.08 | +1.08 | buy |
| Advisory Services Network, LLC | 6,861 | 14,784 | +7,923 | 0.06 | 0.13 | +0.07 | buy |
| Ayalon Insurance Comp Ltd. | 4,357 | 12,213 | +7,856 | 0.60 | 1.62 | +1.02 | buy |
| Centiva Capital, LP | 0 | 7,825 | +7,825 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 153,989 | 161,280 | +7,291 | 0.07 | 0.07 | +0.00 | buy |
| Belpointe Asset Management LLC | 2,458 | 9,722 | +7,264 | 0.08 | 0.29 | +0.21 | buy |
| Idaho Trust Co | 0 | 7,163 | +7,163 | 0.00 | 2.75 | +2.75 | buy |
| First Horizon Advisors, Inc. | 100 | 6,858 | +6,758 | 0.00 | 0.08 | +0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,813 | 15,550 | +6,737 | 0.04 | 0.07 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 241,167 | 247,598 | +6,431 | 0.17 | 0.16 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,638 | 9,745 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Constant Guidance Financial LLC | 3,528 | 9,590 | +6,062 | 1.35 | 3.42 | +2.07 | buy |
| XR Securities LLC | 0 | 5,735 | +5,735 | 0.00 | 0.67 | +0.67 | buy |
| Sigma Planning Corp | 4,680 | 10,405 | +5,725 | 0.14 | 0.13 | -0.01 | buy |
| SteelPeak Wealth, LLC | 26,918 | 32,475 | +5,557 | 0.59 | 0.66 | +0.07 | buy |
| Main Street Financial Solutions, LLC | 578 | 6,034 | +5,456 | 0.03 | 0.26 | +0.23 | buy |
| Equitable Holdings, Inc. | 17,954 | 23,376 | +5,422 | 0.08 | 0.10 | +0.02 | buy |
| NewEdge Advisors, LLC | 50,553 | 55,954 | +5,401 | 0.18 | 0.19 | +0.01 | buy |
| Eagle Strategies LLC | 840 | 6,208 | +5,368 | 0.07 | 0.55 | +0.48 | buy |
| OPPENHEIMER & CO INC | 25,185 | 30,491 | +5,306 | 0.17 | 0.20 | +0.03 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,650 | 8,733 | +5,083 | 0.15 | 0.41 | +0.26 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 4,356 | +4,356 | 0.00 | 0.16 | +0.16 | buy |
| FOCUS Wealth Advisors, LLC | 17,732 | 22,041 | +4,309 | 4.23 | 4.69 | +0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,000 | 54,300 | +4,300 | 0.02 | 0.03 | +0.00 | buy |
| Mutual Advisors, LLC | 1,955 | 6,187 | +4,232 | 0.03 | 0.08 | +0.05 | buy |
| LINCOLN NATIONAL CORP | 4,162 | 8,374 | +4,212 | 0.03 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 5 | 4,116 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 4,107 | +4,107 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 39,559 | 43,613 | +4,054 | 0.20 | 0.19 | -0.01 | buy |
| Simplicity Wealth,LLC | 0 | 3,622 | +3,622 | 0.00 | 0.03 | +0.03 | buy |
| Clarity Wealth Advisors, LLC | 19,937 | 23,333 | +3,396 | 2.84 | 3.14 | +0.30 | buy |
| Robertson Stephens Wealth Management, LLC | 37,249 | 40,582 | +3,333 | 0.88 | 0.88 | +0.00 | buy |
| Creative Planning | 81,102 | 84,418 | +3,316 | 0.06 | 0.04 | -0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 3,312 | +3,312 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 61,626 | 64,877 | +3,251 | 0.06 | 0.05 | -0.00 | buy |
| Balboa Wealth Partners | 2,960 | 6,191 | +3,231 | 0.37 | 0.78 | +0.41 | buy |
| CoreCap Advisors, LLC | 4,201 | 7,412 | +3,211 | 0.10 | 0.16 | +0.05 | buy |
| Prospera Financial Services Inc | 26,229 | 29,359 | +3,130 | 0.33 | 0.35 | +0.02 | buy |
| Kaizen Financial Strategies | 8,186 | 11,194 | +3,008 | 2.35 | 3.03 | +0.68 | buy |
| Hilltop Holdings Inc. | 3,197 | 5,996 | +2,799 | 0.14 | 0.26 | +0.13 | buy |
| CreativeOne Wealth, LLC | 3,779 | 6,562 | +2,783 | 0.09 | 0.10 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,779 | +2,779 | 0.00 | 0.01 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 2,592 | +2,592 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,373 | 4,942 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| GenWealth Group, Inc. | 42,194 | 44,760 | +2,566 | 4.39 | 4.49 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 664 | 3,226 | +2,562 | 0.00 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 0 | 2,559 | +2,559 | 0.00 | 0.06 | +0.06 | buy |