| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,961,548 | 3,668,887 | +707,339 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 98,370 | 241,967 | +143,597 | 0.07 | 0.16 | +0.09 | buy |
| Optiver Holding B.V. | 0 | 142,128 | +142,128 | 0.00 | 2.49 | +2.49 | buy |
| BANK OF AMERICA CORP /DE/ | 2,213,109 | 2,346,491 | +133,382 | 0.08 | 0.08 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | 128,000 | +128,000 | 0.00 | 1.21 | +1.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,432 | 208,673 | +124,241 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 591,661 | 692,791 | +101,130 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 52,402 | 150,011 | +97,609 | 0.03 | 0.08 | +0.04 | buy |
| AIA Group Ltd | 2,065 | 66,911 | +64,846 | 0.01 | 0.45 | +0.44 | buy |
| Shulman DeMeo Asset Management LLC | 0 | 60,075 | +60,075 | 0.00 | 5.91 | +5.91 | buy |
| CITIGROUP INC | 378,787 | 433,145 | +54,358 | 0.12 | 0.13 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 470,558 | 516,347 | +45,789 | 0.07 | 0.07 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,000 | +43,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 15,471 | 53,196 | +37,725 | 0.20 | 0.43 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 230,997 | 268,187 | +37,190 | 0.07 | 0.06 | -0.01 | buy |
| MYDA Advisors LLC | 40,000 | 75,000 | +35,000 | 5.41 | 8.20 | +2.79 | buy |
| ROYAL BANK OF CANADA | 771,670 | 804,574 | +32,904 | 0.07 | 0.07 | +0.01 | buy |
| Royal Fund Management, LLC | 0 | 30,705 | +30,705 | 0.00 | 1.36 | +1.36 | buy |
| TCP Asset Management, LLC | 78,221 | 107,682 | +29,461 | 6.33 | 6.41 | +0.08 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 93,900 | 119,700 | +25,800 | 0.20 | 0.25 | +0.05 | buy |
| FIFTH THIRD BANCORP | 4,411 | 29,456 | +25,045 | 0.01 | 0.02 | +0.02 | buy |
| Worth Asset Management, LLC | 0 | 24,512 | +24,512 | 0.00 | 4.23 | +4.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,525 | 26,574 | +24,049 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 23,437 | +23,437 | 0.00 | 0.50 | +0.50 | buy |
| HRT FINANCIAL LP | 10,738 | 32,874 | +22,136 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,807 | +20,807 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 9,112 | 28,975 | +19,863 | 0.01 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 39,054 | 57,990 | +18,936 | 0.03 | 0.05 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 868 | 19,479 | +18,611 | 0.02 | 0.17 | +0.15 | buy |
| Private Advisor Group, LLC | 96,044 | 113,713 | +17,669 | 0.22 | 0.25 | +0.03 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 15,949 | +15,949 | 0.00 | 0.52 | +0.52 | buy |
| IMC-Chicago, LLC | 49,127 | 64,819 | +15,692 | 0.41 | 0.45 | +0.04 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 15,676 | +15,676 | 0.00 | 4.30 | +4.30 | buy |
| NewEdge Advisors, LLC | 65,936 | 81,087 | +15,151 | 0.11 | 0.14 | +0.02 | buy |
| STEPHENS INC /AR/ | 79,639 | 94,615 | +14,976 | 0.48 | 0.55 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 14,852 | +14,852 | 0.00 | 0.24 | +0.24 | buy |
| Empowered Funds, LLC | 455 | 15,050 | +14,595 | 0.00 | 0.04 | +0.04 | buy |
| Independent Advisor Alliance | 575 | 14,237 | +13,662 | 0.01 | 0.07 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 11,731 | +11,731 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 180,084 | 191,553 | +11,469 | 0.08 | 0.08 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 82,225 | 93,424 | +11,199 | 0.07 | 0.08 | +0.01 | buy |
| Guardian Asset Advisors, LLC | 1,916 | 13,075 | +11,159 | 0.48 | 3.54 | +3.06 | buy |
| Equitable Holdings, Inc. | 38,102 | 49,253 | +11,151 | 0.13 | 0.15 | +0.03 | buy |
| Virtu Financial LLC | 0 | 11,111 | +11,111 | 0.00 | 0.21 | +0.21 | buy |
| OPPENHEIMER & CO INC | 25,586 | 36,041 | +10,455 | 0.17 | 0.20 | +0.03 | buy |
| FMR LLC | 92,443 | 102,290 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,265 | 18,721 | +9,456 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,340 | 38,663 | +8,323 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 37,261 | 44,559 | +7,298 | 0.05 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 54,945 | 62,178 | +7,233 | 0.14 | 0.15 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 42,009 | 49,170 | +7,161 | 0.24 | 0.18 | -0.06 | buy |
| Jump Financial, LLC | 66,857 | 73,837 | +6,980 | 0.40 | 0.51 | +0.10 | buy |
| OLD MISSION CAPITAL LLC | 0 | 6,866 | +6,866 | 0.00 | 0.08 | +0.08 | buy |
| Institute for Wealth Management, LLC. | 1,185 | 7,881 | +6,696 | 0.06 | 0.39 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,791 | 247,243 | +6,452 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 156,038 | 162,465 | +6,427 | 0.10 | 0.10 | +0.00 | buy |
| Mariner, LLC | 78,964 | 85,310 | +6,346 | 0.05 | 0.05 | +0.00 | buy |
| Constant Guidance Financial LLC | 0 | 5,969 | +5,969 | 0.00 | 1.91 | +1.91 | buy |
| Cerity Partners LLC | 87,348 | 93,128 | +5,780 | 0.06 | 0.06 | -0.00 | buy |
| Advisory Services Network, LLC | 8,567 | 14,045 | +5,478 | 0.06 | 0.09 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 7,006 | 12,352 | +5,346 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 1,233 | 6,494 | +5,261 | 0.08 | 0.35 | +0.27 | buy |
| BESSEMER GROUP INC | 17,659 | 22,650 | +4,991 | 0.01 | 0.02 | +0.00 | buy |
| First Heartland Consultants, Inc. | 23,032 | 27,720 | +4,688 | 0.84 | 0.98 | +0.14 | buy |
| HARBOUR INVESTMENTS, INC. | 12,635 | 16,880 | +4,245 | 0.12 | 0.12 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 27,520 | 31,488 | +3,968 | 0.69 | 0.73 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 32,429 | 36,037 | +3,608 | 0.10 | 0.05 | -0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 27,434 | 31,011 | +3,577 | 0.17 | 0.18 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,125 | 17,673 | +3,548 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,467 | +3,467 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 10,477 | 13,935 | +3,458 | 0.09 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,988 | 28,437 | +3,449 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 34,255 | 37,660 | +3,405 | 0.27 | 0.28 | +0.01 | buy |
| SteelPeak Wealth, LLC | 60,576 | 63,869 | +3,293 | 0.96 | 0.93 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,567 | 4,845 | +3,278 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 29,194 | 32,391 | +3,197 | 0.03 | 0.03 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 717 | 3,857 | +3,140 | 0.01 | 0.03 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,521 | 20,471 | +2,950 | 1.23 | 1.36 | +0.13 | buy |
| Capital Management Associates, Inc | 26,277 | 29,008 | +2,731 | 2.79 | 3.04 | +0.25 | buy |
| Elmwood Wealth Management, Inc. | 0 | 2,726 | +2,726 | 0.00 | 0.35 | +0.35 | buy |
| Alexis Investment Partners, LLC | 14,262 | 16,968 | +2,706 | 2.57 | 5.28 | +2.72 | buy |
| THOR TRADING ADVISORS, LLC | 198,123 | 200,763 | +2,640 | 39.71 | 38.53 | -1.18 | buy |
| Clarity Wealth Advisors, LLC | 41,107 | 43,712 | +2,605 | 4.03 | 4.17 | +0.14 | buy |
| Jacksonville Wealth Management, LLC | 23,381 | 25,953 | +2,572 | 7.96 | 8.12 | +0.16 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 2,510 | +2,510 | 0.00 | 0.52 | +0.52 | buy |
| IEQ CAPITAL, LLC | 8,510 | 10,854 | +2,344 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,852 | 32,136 | +2,284 | 0.01 | 0.02 | +0.00 | buy |
| SIG BROKERAGE, LP | 3,800 | 6,050 | +2,250 | 0.61 | 0.79 | +0.18 | buy |
| Clear Harbor Asset Management, LLC | 0 | 2,235 | +2,235 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 2,156 | +2,156 | 0.00 | 0.05 | +0.05 | buy |
| Kozak & Associates, Inc. | 14,871 | 17,002 | +2,131 | 1.42 | 1.60 | +0.18 | buy |
| CreativeOne Wealth, LLC | 14,542 | 16,655 | +2,113 | 0.17 | 0.18 | +0.01 | buy |
| GWN SECURITIES INC. | 4,720 | 6,830 | +2,110 | 0.46 | 0.61 | +0.15 | buy |
| BlackRock, Inc. | 20,810 | 22,901 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,299 | 20,362 | +2,063 | 0.06 | 0.05 | -0.01 | buy |
| Ground Swell Capital, LLC | 0 | 2,049 | +2,049 | 0.00 | 1.87 | +1.87 | buy |
| Kingsview Wealth Management, LLC | 4,609 | 6,654 | +2,045 | 0.03 | 0.04 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 530 | 2,517 | +1,987 | 0.01 | 0.04 | +0.03 | buy |