| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 46,567 | 525,274 | +478,707 | 0.09 | 1.30 | +1.20 | buy |
| BANK OF AMERICA CORP /DE/ | 2,068,238 | 2,451,567 | +383,329 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 332,595 | +332,595 | 0.00 | 0.86 | +0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,518 | 396,136 | +174,618 | 0.11 | 0.17 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 0 | 173,526 | +173,526 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 435,751 | 597,601 | +161,850 | 1.76 | 3.83 | +2.07 | buy |
| CITADEL ADVISORS LLC | 191,708 | 325,782 | +134,074 | 0.07 | 0.13 | +0.05 | buy |
| JPMORGAN CHASE & CO | 435,136 | 546,048 | +110,912 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 96,220 | +96,220 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 75,800 | +75,800 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,068 | 100,071 | +63,003 | 0.04 | 0.09 | +0.05 | buy |
| Optiver Holding B.V. | 89,741 | 151,491 | +61,750 | 1.48 | 1.14 | -0.34 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,832 | 66,046 | +54,214 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,108,354 | 1,152,276 | +43,922 | 0.12 | 0.12 | -0.00 | buy |
| Walleye Capital LLC | 50,877 | 87,077 | +36,200 | 0.22 | 0.36 | +0.14 | buy |
| Atlas Private Wealth Advisors | 31,638 | 67,691 | +36,053 | 4.21 | 4.31 | +0.10 | buy |
| Twin Tree Management, LP | 0 | 33,479 | +33,479 | 0.00 | 0.38 | +0.38 | buy |
| Heck Capital Advisors, LLC | 25,909 | 54,180 | +28,271 | 1.57 | 2.63 | +1.06 | buy |
| Meridian Wealth Management, LLC | 0 | 22,387 | +22,387 | 0.00 | 1.05 | +1.05 | buy |
| TORONTO DOMINION BANK | 4,116 | 25,000 | +20,884 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,304 | +20,304 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Europe (London) LLP | 15,511 | 31,511 | +16,000 | 0.57 | 1.04 | +0.47 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 21,439 | 35,586 | +14,147 | 1.76 | 2.89 | +1.13 | buy |
| Creekmur Asset Management LLC | 39,219 | 52,885 | +13,666 | 5.34 | 5.34 | +0.01 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 13,314 | +13,314 | 0.00 | 6.70 | +6.70 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 12,842 | +12,842 | 0.00 | 0.82 | +0.82 | buy |
| Fortis Group Advisors, LLC | 100 | 12,395 | +12,295 | 0.01 | 0.96 | +0.96 | buy |
| MYDA Advisors LLC | 28,000 | 40,000 | +12,000 | 3.88 | 4.77 | +0.89 | buy |
| GTS SECURITIES LLC | 21,213 | 31,300 | +10,087 | 0.23 | 0.25 | +0.03 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 9,637 | +9,637 | 0.00 | 0.41 | +0.41 | buy |
| SteelPeak Wealth, LLC | 32,475 | 41,472 | +8,997 | 0.66 | 0.77 | +0.11 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,138 | 16,752 | +8,614 | 0.37 | 0.59 | +0.22 | buy |
| Point72 (DIFC) Ltd | 16,010 | 23,979 | +7,969 | 0.49 | 0.83 | +0.34 | buy |
| Focus Partners Wealth | 23,587 | 31,534 | +7,947 | 0.08 | 0.04 | -0.03 | buy |
| Edgestream Partners, L.P. | 6,347 | 14,198 | +7,851 | 0.13 | 0.27 | +0.14 | buy |
| FMR LLC | 59,442 | 66,917 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 58,551 | 65,921 | +7,370 | 0.46 | 0.46 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 1,242 | 8,247 | +7,005 | 0.29 | 1.84 | +1.55 | buy |
| Kovitz Investment Group Partners, LLC | 2,779 | 9,716 | +6,937 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68,705 | 75,189 | +6,484 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 48,856 | 54,962 | +6,106 | 0.06 | 0.07 | +0.01 | buy |
| IFP Advisors, Inc | 42,328 | 47,682 | +5,354 | 0.74 | 0.74 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 286,422 | 291,556 | +5,134 | 0.12 | 0.11 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 4,486 | +4,486 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,388 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 0 | 4,247 | +4,247 | 0.00 | 0.08 | +0.08 | buy |
| Prostatis Group LLC | 35,426 | 39,536 | +4,110 | 5.34 | 5.42 | +0.08 | buy |
| Kovack Advisors, Inc. | 0 | 4,055 | +4,055 | 0.00 | 0.17 | +0.17 | buy |
| CHOREO, LLC | 1,291 | 5,180 | +3,889 | 0.01 | 0.03 | +0.02 | buy |
| Advisory Services Network, LLC | 14,784 | 18,510 | +3,726 | 0.13 | 0.15 | +0.02 | buy |
| Secure Asset Management, LLC | 769 | 4,488 | +3,719 | 0.07 | 0.33 | +0.26 | buy |
| Maven Securities LTD | 0 | 3,703 | +3,703 | 0.00 | 0.23 | +0.23 | buy |
| Vontobel Holding Ltd. | 3,710 | 7,410 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 3,820 | 7,439 | +3,619 | 0.32 | 0.18 | -0.14 | buy |
| CIBC Private Wealth Group LLC | 5,859 | 9,467 | +3,608 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 161,280 | 164,648 | +3,368 | 0.07 | 0.07 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 49,286 | 52,509 | +3,223 | 0.28 | 0.28 | -0.00 | buy |
| Cerity Partners LLC | 62,926 | 66,122 | +3,196 | 0.07 | 0.07 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 3,110 | +3,110 | 0.00 | 0.32 | +0.32 | buy |
| HB Wealth Management, LLC | 5,848 | 8,925 | +3,077 | 0.03 | 0.04 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,120 | 13,135 | +3,015 | 0.39 | 0.34 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,441 | 34,270 | +2,829 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 2,728 | +2,728 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Capital Management, LLC | 83,405 | 86,096 | +2,691 | 6.80 | 6.20 | -0.60 | buy |
| Koss-Olinger Consulting, LLC | 0 | 2,630 | +2,630 | 0.00 | 0.10 | +0.10 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 230,829 | 233,403 | +2,574 | 16.16 | 16.25 | +0.10 | buy |
| Hilltop Holdings Inc. | 5,996 | 8,489 | +2,493 | 0.26 | 0.39 | +0.12 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 8,971 | 11,207 | +2,236 | 0.42 | 0.49 | +0.06 | buy |
| Garda Capital Partners LP | 0 | 2,235 | +2,235 | 0.00 | 0.47 | +0.47 | buy |
| Prospera Financial Services Inc | 29,359 | 31,587 | +2,228 | 0.35 | 0.34 | -0.00 | buy |
| Wealth Quarterback LLC | 19,158 | 21,385 | +2,227 | 4.26 | 4.74 | +0.48 | buy |
| Summit Financial, LLC | 4,417 | 6,564 | +2,147 | 0.10 | 0.12 | +0.01 | buy |
| SIGNATUREFD, LLC | 973 | 3,117 | +2,144 | 0.01 | 0.02 | +0.02 | buy |
| Mariner, LLC | 64,877 | 67,019 | +2,142 | 0.05 | 0.05 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 2,125 | +2,125 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 17,640 | 19,758 | +2,118 | 0.57 | 0.59 | +0.03 | buy |
| Florida Trust Wealth Management Co | 0 | 2,077 | +2,077 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,516 | 9,485 | +1,969 | 1.42 | 1.59 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 247,598 | 249,548 | +1,950 | 0.16 | 0.15 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 1,935 | +1,935 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 84,418 | 86,333 | +1,915 | 0.04 | 0.04 | -0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 0 | 1,915 | +1,915 | 0.00 | 0.75 | +0.75 | buy |
| Equitable Holdings, Inc. | 23,376 | 25,213 | +1,837 | 0.10 | 0.10 | -0.00 | buy |
| Guardian Asset Advisors, LLC | 13,279 | 15,058 | +1,779 | 4.39 | 4.33 | -0.06 | buy |
| CHURCHILL MANAGEMENT Corp | 527,725 | 529,483 | +1,758 | 2.62 | 2.44 | -0.18 | buy |
| Activest Wealth Management | 559 | 2,277 | +1,718 | 0.11 | 0.29 | +0.19 | buy |
| Clarity Wealth Advisors, LLC | 23,333 | 25,039 | +1,706 | 3.14 | 3.17 | +0.03 | buy |
| Main Street Financial Solutions, LLC | 6,034 | 7,702 | +1,668 | 0.26 | 0.28 | +0.03 | buy |
| Aviance Capital Partners, LLC | 0 | 1,649 | +1,649 | 0.00 | 0.09 | +0.09 | buy |
| Strait & Sound Wealth Management LLC | 1,208 | 2,818 | +1,610 | 0.26 | 0.56 | +0.30 | buy |
| FOCUS Wealth Advisors, LLC | 22,041 | 23,629 | +1,588 | 4.69 | 4.74 | +0.05 | buy |
| Jefferies Financial Group Inc. | 5,169 | 6,730 | +1,561 | 0.04 | 0.05 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1,570 | 3,129 | +1,559 | 0.18 | 0.17 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,952 | 20,507 | +1,555 | 0.17 | 0.16 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 28,254 | 29,794 | +1,540 | 0.42 | 0.42 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.47 | +0.47 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,460 | +1,460 | 0.00 | 0.18 | +0.18 | buy |
| TCP Asset Management, LLC | 60,857 | 62,270 | +1,413 | 6.40 | 6.16 | -0.24 | buy |
| Gen-Wealth Partners Inc | 2,045 | 3,451 | +1,406 | 0.40 | 0.65 | +0.25 | buy |