| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,577,862 | 4,078,679 | -2,499,183 | 0.45 | 0.25 | -0.20 | sell |
| MORGAN STANLEY | 2,961,548 | 3,668,887 | +707,339 | 0.08 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,751,674 | 3,346,389 | -1,405,285 | 1.55 | 1.10 | -0.46 | sell |
| BANK OF AMERICA CORP /DE/ | 2,213,109 | 2,346,491 | +133,382 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 1,649,992 | 1,623,835 | -26,157 | 0.22 | 0.20 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,388,261 | 1,236,795 | -151,466 | 0.13 | 0.11 | -0.02 | sell |
| UBS Group AG | 915,058 | 916,275 | +1,217 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 771,670 | 804,574 | +32,904 | 0.07 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 591,661 | 692,791 | +101,130 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 755,564 | 608,192 | -147,372 | 0.14 | 0.11 | -0.03 | sell |
| Focus Partners Wealth | 597,337 | 577,802 | -19,535 | 0.33 | 0.30 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 470,558 | 516,347 | +45,789 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 519,113 | 483,322 | -35,791 | 0.06 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 378,787 | 433,145 | +54,358 | 0.12 | 0.13 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 391,575 | 391,575 | 0 | 0.98 | 0.96 | -0.02 | hold |
| JONES FINANCIAL COMPANIES LLLP | 230,997 | 268,187 | +37,190 | 0.07 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 262,431 | 261,569 | -862 | 0.14 | 0.13 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 240,791 | 247,243 | +6,452 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 98,370 | 241,967 | +143,597 | 0.07 | 0.16 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 409,698 | 238,761 | -170,937 | 0.12 | 0.07 | -0.05 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 238,345 | 234,166 | -4,179 | 0.07 | 0.07 | -0.01 | sell |
| ARKANSAS FINANCIAL GROUP, INC. | 215,351 | 215,773 | +422 | 14.92 | 14.42 | -0.50 | buy |
| OSAIC HOLDINGS, INC. | 231,174 | 215,428 | -15,746 | 0.16 | 0.15 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,432 | 208,673 | +124,241 | 0.03 | 0.07 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 223,453 | 207,535 | -15,918 | 0.14 | 0.13 | -0.01 | sell |
| Berkshire Money Management, Inc. | 206,574 | 205,145 | -1,429 | 9.47 | 9.73 | +0.26 | sell |
| THOR TRADING ADVISORS, LLC | 198,123 | 200,763 | +2,640 | 39.71 | 38.53 | -1.18 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 200,000 | 200,000 | 0 | 3.80 | 4.38 | +0.57 | hold |
| STIFEL FINANCIAL CORP | 180,084 | 191,553 | +11,469 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 548,143 | 176,262 | -371,881 | 0.39 | 0.14 | -0.25 | sell |
| TRUIST FINANCIAL CORP | 156,038 | 162,465 | +6,427 | 0.10 | 0.10 | +0.00 | buy |
| JANE STREET GROUP, LLC | 735,712 | 158,391 | -577,321 | 0.42 | 0.08 | -0.34 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 159,235 | 150,918 | -8,317 | 0.04 | 0.04 | -0.00 | sell |
| SG Americas Securities, LLC | 52,402 | 150,011 | +97,609 | 0.03 | 0.08 | +0.04 | buy |
| Optiver Holding B.V. | 0 | 142,128 | +142,128 | 0.00 | 2.49 | +2.49 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | 128,000 | +128,000 | 0.00 | 1.21 | +1.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 167,038 | 124,098 | -42,940 | 0.15 | 0.10 | -0.05 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 93,900 | 119,700 | +25,800 | 0.20 | 0.25 | +0.05 | buy |
| Atria Investments, Inc | 115,202 | 114,976 | -226 | 0.63 | 0.60 | -0.03 | sell |
| Private Advisor Group, LLC | 96,044 | 113,713 | +17,669 | 0.22 | 0.25 | +0.03 | buy |
| Creative Planning | 109,596 | 110,251 | +655 | 0.04 | 0.03 | -0.00 | buy |
| CM WEALTH ADVISORS LLC | 109,149 | 108,972 | -177 | 11.87 | 10.77 | -1.10 | sell |
| TCP Asset Management, LLC | 78,221 | 107,682 | +29,461 | 6.33 | 6.41 | +0.08 | buy |
| Heck Capital Advisors, LLC | 107,380 | 105,267 | -2,113 | 3.85 | 3.62 | -0.23 | sell |
| Cambridge Investment Research Advisors, Inc. | 114,706 | 105,246 | -9,460 | 0.15 | 0.13 | -0.02 | sell |
| HighTower Advisors, LLC | 106,756 | 104,169 | -2,587 | 0.06 | 0.05 | -0.00 | sell |
| FMR LLC | 92,443 | 102,290 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 79,639 | 94,615 | +14,976 | 0.48 | 0.55 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 82,225 | 93,424 | +11,199 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 87,348 | 93,128 | +5,780 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 78,964 | 85,310 | +6,346 | 0.05 | 0.05 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 84,570 | 84,570 | 0 | 4.23 | 4.13 | -0.10 | hold |
| NewEdge Advisors, LLC | 65,936 | 81,087 | +15,151 | 0.11 | 0.14 | +0.02 | buy |
| MYDA Advisors LLC | 40,000 | 75,000 | +35,000 | 5.41 | 8.20 | +2.79 | buy |
| Jump Financial, LLC | 66,857 | 73,837 | +6,980 | 0.40 | 0.51 | +0.10 | buy |
| AIA Group Ltd | 2,065 | 66,911 | +64,846 | 0.01 | 0.45 | +0.44 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,157 | 66,005 | -33,152 | 0.07 | 0.07 | -0.00 | sell |
| IMC-Chicago, LLC | 49,127 | 64,819 | +15,692 | 0.41 | 0.45 | +0.04 | buy |
| BARCLAYS PLC | 76,231 | 64,436 | -11,795 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 60,576 | 63,869 | +3,293 | 0.96 | 0.93 | -0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 63,127 | 62,831 | -296 | 1.11 | 1.11 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,136 | 62,668 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 54,945 | 62,178 | +7,233 | 0.14 | 0.15 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,997 | 60,236 | +1,239 | 0.00 | 0.01 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 0 | 60,075 | +60,075 | 0.00 | 5.91 | +5.91 | buy |
| Select Asset Management & Trust | 58,415 | 59,491 | +1,076 | 8.73 | 8.61 | -0.13 | buy |
| CIBC WORLD MARKET INC. | 39,054 | 57,990 | +18,936 | 0.03 | 0.05 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 53,691 | 53,691 | 0 | 0.30 | 0.27 | -0.03 | hold |
| XTX Topco Ltd | 15,471 | 53,196 | +37,725 | 0.20 | 0.43 | +0.23 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 53,189 | 52,060 | -1,129 | 10.00 | 10.12 | +0.11 | sell |
| Johnson Bixby & Associates, LLC | 51,752 | 51,398 | -354 | 3.08 | 2.95 | -0.13 | sell |
| Equitable Holdings, Inc. | 38,102 | 49,253 | +11,151 | 0.13 | 0.15 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 42,009 | 49,170 | +7,161 | 0.24 | 0.18 | -0.06 | buy |
| Conservest Capital Advisors, Inc. | 50,729 | 48,876 | -1,853 | 2.20 | 2.05 | -0.15 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | 48,431 | 0 | 1.52 | 1.47 | -0.05 | hold |
| J.W. COLE ADVISORS, INC. | 46,068 | 47,282 | +1,214 | 0.17 | 0.74 | +0.57 | buy |
| MML INVESTORS SERVICES, LLC | 45,879 | 45,327 | -552 | 0.05 | 0.06 | +0.00 | sell |
| AMG National Trust Bank | 44,142 | 45,225 | +1,083 | 0.50 | 0.45 | -0.05 | buy |
| Summit Financial, LLC | 44,795 | 44,945 | +150 | 0.32 | 0.27 | -0.05 | buy |
| BLAIR WILLIAM & CO/IL | 37,261 | 44,559 | +7,298 | 0.05 | 0.06 | +0.01 | buy |
| Clarity Wealth Advisors, LLC | 41,107 | 43,712 | +2,605 | 4.03 | 4.17 | +0.14 | buy |
| PINNACLE ASSOCIATES LTD | 46,798 | 43,537 | -3,261 | 0.29 | 0.26 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,000 | +43,000 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 49,089 | 42,092 | -6,997 | 0.10 | 0.07 | -0.02 | sell |
| Allworth Financial LP | 42,378 | 40,744 | -1,634 | 0.08 | 0.08 | -0.01 | sell |
| Latko Wealth Management, Ltd. | 52,997 | 38,996 | -14,001 | 12.47 | 8.81 | -3.66 | sell |
| Nokomis Capital, L.L.C. | 52,218 | 38,880 | -13,338 | 6.99 | 5.45 | -1.54 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 30,340 | 38,663 | +8,323 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 34,255 | 37,660 | +3,405 | 0.27 | 0.28 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 38,811 | 37,219 | -1,592 | 0.21 | 0.19 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,042 | 36,701 | +659 | 0.91 | 0.88 | -0.04 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 72,131 | 36,146 | -35,985 | 2.96 | 2.48 | -0.48 | sell |
| OPPENHEIMER & CO INC | 25,586 | 36,041 | +10,455 | 0.17 | 0.20 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 32,429 | 36,037 | +3,608 | 0.10 | 0.05 | -0.05 | buy |
| PITTENGER & ANDERSON INC | 33,841 | 35,558 | +1,717 | 0.63 | 0.66 | +0.03 | buy |
| &PARTNERS | 34,394 | 35,294 | +900 | 0.09 | 0.08 | -0.01 | buy |
| COMMERCE BANK | 34,727 | 35,145 | +418 | 0.09 | 0.08 | -0.01 | buy |
| Beacon Capital Management, LLC | 42,339 | 35,102 | -7,237 | 3.15 | 2.87 | -0.28 | sell |
| Corient Private Wealth LLC | 36,926 | 34,639 | -2,287 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 33,486 | 32,900 | -586 | 0.03 | 0.02 | -0.00 | sell |