| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,979,513 | 4,675,578 | +696,065 | 0.12 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 466,748 | 896,260 | +429,512 | 0.15 | 0.29 | +0.13 | buy |
| Hancock Prospecting Pty Ltd | 445,285 | 849,769 | +404,484 | 14.26 | 14.10 | -0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 252,483 | +252,483 | 0.00 | 0.16 | +0.16 | buy |
| PINKERTON WEALTH, LLC | 85,950 | 257,426 | +171,476 | 5.30 | 14.03 | +8.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,682 | 222,901 | +153,219 | 0.03 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,188 | 179,344 | +142,156 | 0.02 | 0.12 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,715 | 124,899 | +123,184 | 0.00 | 0.03 | +0.03 | buy |
| Wealth High Governance Capital Ltda | 0 | 110,000 | +110,000 | 0.00 | 30.19 | +30.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,425 | 164,187 | +108,762 | 0.07 | 0.17 | +0.11 | buy |
| USA FINANCIAL FORMULAS | 189,444 | 290,626 | +101,182 | 12.67 | 20.15 | +7.48 | buy |
| CITIGROUP INC | 28,881 | 128,940 | +100,059 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 0 | 80,445 | +80,445 | 0.00 | 0.54 | +0.54 | buy |
| Optiver Holding B.V. | 68,743 | 136,634 | +67,891 | 0.95 | 2.22 | +1.27 | buy |
| GOLDMAN SACHS GROUP INC | 2,003,635 | 2,067,563 | +63,928 | 0.16 | 0.16 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 59,192 | +59,192 | 0.00 | 12.31 | +12.31 | buy |
| Parallax Volatility Advisers, L.P. | 2,709 | 60,340 | +57,631 | 0.03 | 0.82 | +0.79 | buy |
| GWN SECURITIES INC. | 4,958 | 59,629 | +54,671 | 0.59 | 1.41 | +0.83 | buy |
| Royal Fund Management, LLC | 0 | 47,670 | +47,670 | 0.00 | 2.38 | +2.38 | buy |
| Modern Wealth Management, LLC | 160,238 | 207,728 | +47,490 | 2.55 | 2.79 | +0.24 | buy |
| Yeomans Consulting Group, Inc. | 0 | 46,438 | +46,438 | 0.00 | 7.54 | +7.54 | buy |
| AMERIPRISE FINANCIAL INC | 550,567 | 591,776 | +41,209 | 0.06 | 0.07 | +0.01 | buy |
| Sharp Financial Services, LLC | 10,406 | 48,678 | +38,272 | 3.36 | 15.65 | +12.28 | buy |
| Twin Tree Management, LP | 0 | 36,106 | +36,106 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,971 | +34,971 | 0.00 | 0.02 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 47,095 | 81,521 | +34,426 | 2.17 | 1.35 | -0.82 | buy |
| Clear Creek Financial Management, LLC | 37,264 | 70,619 | +33,355 | 1.71 | 3.07 | +1.36 | buy |
| JONES FINANCIAL COMPANIES LLLP | 121,134 | 152,180 | +31,046 | 0.05 | 0.06 | +0.01 | buy |
| Capital Management Associates, Inc | 22,386 | 48,968 | +26,582 | 3.57 | 4.66 | +1.09 | buy |
| J. Goldman & Co LP | 24,788 | 49,639 | +24,851 | 0.37 | 0.74 | +0.37 | buy |
| Q3 Asset Management | 0 | 23,974 | +23,974 | 0.00 | 6.89 | +6.89 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 0 | 22,119 | +22,119 | 0.00 | 3.62 | +3.62 | buy |
| Cambridge Investment Research Advisors, Inc. | 131,170 | 150,308 | +19,138 | 0.19 | 0.21 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,714,663 | 2,732,571 | +17,908 | 0.11 | 0.10 | -0.00 | buy |
| CoreCap Advisors, LLC | 13,585 | 28,429 | +14,844 | 0.26 | 0.53 | +0.26 | buy |
| Advisor Resource Council | 0 | 14,655 | +14,655 | 0.00 | 0.32 | +0.32 | buy |
| Christopher J. Hasenberg, Inc | 38,426 | 52,660 | +14,234 | 6.59 | 9.17 | +2.58 | buy |
| Csenge Advisory Group | 3,646 | 17,869 | +14,223 | 0.08 | 0.40 | +0.31 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 14,000 | +14,000 | 0.00 | 2.45 | +2.45 | buy |
| Integrated Advisors Network LLC | 12,256 | 25,810 | +13,554 | 0.25 | 0.55 | +0.30 | buy |
| Fortis Group Advisors, LLC | 100 | 13,484 | +13,384 | 0.01 | 1.10 | +1.09 | buy |
| Johnson Bixby & Associates, LLC | 39,621 | 52,561 | +12,940 | 2.57 | 3.30 | +0.73 | buy |
| CENTAURUS FINANCIAL, INC. | 16,237 | 27,482 | +11,245 | 0.42 | 0.70 | +0.28 | buy |
| DRW Securities, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.36 | +0.36 | buy |
| 111 Capital | 0 | 9,816 | +9,816 | 0.00 | 0.80 | +0.80 | buy |
| Orion Porfolio Solutions, LLC | 5,281 | 14,051 | +8,770 | 0.02 | 0.06 | +0.04 | buy |
| BTG Pactual Asset Management US LLC | 0 | 8,695 | +8,695 | 0.00 | 0.47 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,744 | 12,349 | +8,605 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 64,826 | 73,277 | +8,451 | 0.05 | 0.05 | +0.00 | buy |
| Garda Capital Partners LP | 1,111 | 8,794 | +7,683 | 0.38 | 2.07 | +1.69 | buy |
| OSAIC HOLDINGS, INC. | 237,012 | 244,467 | +7,455 | 0.23 | 0.23 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 4,750 | 11,850 | +7,100 | 0.35 | 0.86 | +0.51 | buy |
| Quantbot Technologies LP | 0 | 6,594 | +6,594 | 0.00 | 0.09 | +0.09 | buy |
| PFG Advisors | 785 | 7,031 | +6,246 | 0.02 | 0.16 | +0.14 | buy |
| Creative Planning | 98,328 | 104,556 | +6,228 | 0.04 | 0.04 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 6,098 | +6,098 | 0.00 | 0.40 | +0.40 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,431 | 107,496 | +6,065 | 0.08 | 0.09 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 0 | 5,843 | +5,843 | 0.00 | 2.97 | +2.97 | buy |
| Saxony Capital Management, LLC | 6,413 | 12,175 | +5,762 | 2.40 | 4.49 | +2.08 | buy |
| Summit Financial, LLC | 7,264 | 12,984 | +5,720 | 0.11 | 0.15 | +0.04 | buy |
| SCS Capital Management LLC | 0 | 5,659 | +5,659 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 0 | 5,297 | +5,297 | 0.00 | 0.07 | +0.07 | buy |
| Farther Finance Advisors, LLC | 4,131 | 9,409 | +5,278 | 0.06 | 0.10 | +0.04 | buy |
| IFP Advisors, Inc | 15,296 | 20,461 | +5,165 | 0.21 | 0.26 | +0.05 | buy |
| Ocean Park Asset Management, LLC | 42,455 | 47,356 | +4,901 | 0.61 | 0.71 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,892 | +4,892 | 0.00 | 0.31 | +0.31 | buy |
| IEQ CAPITAL, LLC | 4,601 | 9,389 | +4,788 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 4,319 | 8,929 | +4,610 | 0.02 | 0.02 | +0.01 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 4,410 | +4,410 | 0.00 | 0.30 | +0.30 | buy |
| BLAIR WILLIAM & CO/IL | 48,256 | 52,322 | +4,066 | 0.06 | 0.07 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 3,292 | 7,188 | +3,896 | 0.12 | 0.23 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 242,013 | 245,880 | +3,867 | 0.15 | 0.15 | -0.00 | buy |
| Lakeshore Capital Group, Inc. | 7,775 | 11,632 | +3,857 | 5.00 | 4.71 | -0.29 | buy |
| First Horizon Advisors, Inc. | 7,576 | 11,284 | +3,708 | 0.09 | 0.13 | +0.04 | buy |
| Pinnacle Family Advisors, LLC | 3,343 | 6,971 | +3,628 | 0.69 | 1.59 | +0.90 | buy |
| RFG Advisory, LLC | 5,279 | 8,810 | +3,531 | 0.06 | 0.10 | +0.04 | buy |
| StoneX Group Inc. | 6,267 | 9,691 | +3,424 | 0.15 | 0.22 | +0.08 | buy |
| SteelPeak Wealth, LLC | 48,205 | 51,458 | +3,253 | 0.85 | 0.92 | +0.07 | buy |
| Golden State Equity Partners | 681 | 3,924 | +3,243 | 0.06 | 0.33 | +0.27 | buy |
| Clarity Wealth Advisors, LLC | 31,384 | 34,473 | +3,089 | 3.64 | 4.01 | +0.37 | buy |
| Main Street Financial Solutions, LLC | 8,557 | 11,428 | +2,871 | 0.36 | 0.42 | +0.06 | buy |
| Corient Private Wealth LLC | 61,027 | 63,761 | +2,734 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,632 | +2,632 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 77,414 | 79,908 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 156,862 | 159,312 | +2,450 | 0.10 | 0.11 | +0.00 | buy |
| Iyo Bank, Ltd. | 0 | 2,384 | +2,384 | 0.00 | 0.32 | +0.32 | buy |
| Concord Wealth Partners | 146 | 2,434 | +2,288 | 0.01 | 0.17 | +0.16 | buy |
| Koss-Olinger Consulting, LLC | 0 | 2,287 | +2,287 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 6,893 | 9,159 | +2,266 | 0.04 | 0.04 | +0.01 | buy |
| Latitude Advisors, LLC | 691 | 2,928 | +2,237 | 0.17 | 0.71 | +0.55 | buy |
| XTX Topco Ltd | 3,036 | 5,229 | +2,193 | 0.11 | 0.11 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 2,145 | +2,145 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 7,142 | 9,280 | +2,138 | 0.08 | 0.10 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 29,752 | 31,876 | +2,124 | 0.46 | 0.49 | +0.03 | buy |
| CreativeOne Wealth, LLC | 9,041 | 11,097 | +2,056 | 0.12 | 0.14 | +0.02 | buy |
| Larson Financial Group LLC | 2,543 | 4,586 | +2,043 | 0.06 | 0.09 | +0.04 | buy |
| Lionsbridge Wealth Management LLC | 2,945 | 4,952 | +2,007 | 1.05 | 1.85 | +0.80 | buy |
| WESPAC Advisors, LLC | 913 | 2,828 | +1,915 | 0.29 | 0.97 | +0.68 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 1,915 | +1,915 | 0.00 | 0.04 | +0.04 | buy |