| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,566,598 | 3,259,219 | -307,379 | 0.11 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,068,238 | 2,451,567 | +383,329 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 1,466,678 | 1,431,815 | -34,863 | 0.31 | 0.28 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,108,354 | 1,152,276 | +43,922 | 0.12 | 0.12 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,080,663 | 1,023,817 | -56,846 | 0.10 | 0.10 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 756,591 | 743,631 | -12,960 | 0.26 | 0.24 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,626,195 | 731,862 | -894,333 | 0.14 | 0.06 | -0.08 | sell |
| UBS Group AG | 726,469 | 708,931 | -17,538 | 0.10 | 0.09 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 672,669 | 613,921 | -58,748 | 0.07 | 0.06 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 435,751 | 597,601 | +161,850 | 1.76 | 3.83 | +2.07 | buy |
| JPMORGAN CHASE & CO | 435,136 | 546,048 | +110,912 | 0.02 | 0.02 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 527,725 | 529,483 | +1,758 | 2.62 | 2.44 | -0.18 | buy |
| SG Americas Securities, LLC | 46,567 | 525,274 | +478,707 | 0.09 | 1.30 | +1.20 | buy |
| BANK OF MONTREAL /CAN/ | 449,689 | 445,412 | -4,277 | 0.06 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 221,518 | 396,136 | +174,618 | 0.11 | 0.17 | +0.06 | buy |
| JANE STREET GROUP, LLC | 1,396,189 | 345,524 | -1,050,665 | 0.72 | 0.15 | -0.57 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 332,595 | +332,595 | 0.00 | 0.86 | +0.86 | buy |
| CITADEL ADVISORS LLC | 191,708 | 325,782 | +134,074 | 0.07 | 0.13 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 286,422 | 291,556 | +5,134 | 0.12 | 0.11 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 291,355 | 282,269 | -9,086 | 0.04 | 0.04 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 278,840 | 279,073 | +233 | 0.28 | 0.27 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 247,598 | 249,548 | +1,950 | 0.16 | 0.15 | -0.01 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 230,829 | 233,403 | +2,574 | 16.16 | 16.25 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 309,346 | 213,353 | -95,993 | 0.27 | 0.20 | -0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 178,475 | 177,768 | -707 | 0.05 | 0.05 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 0 | 173,526 | +173,526 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 192,595 | 166,785 | -25,810 | 0.18 | 0.15 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 161,280 | 164,648 | +3,368 | 0.07 | 0.07 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 156,557 | 154,710 | -1,847 | 0.09 | 0.09 | -0.00 | sell |
| Optiver Holding B.V. | 89,741 | 151,491 | +61,750 | 1.48 | 1.14 | -0.34 | buy |
| Berkshire Money Management, Inc. | 196,642 | 146,115 | -50,527 | 9.44 | 6.94 | -2.50 | sell |
| Private Advisor Group, LLC | 152,106 | 135,214 | -16,892 | 0.43 | 0.35 | -0.08 | sell |
| Atria Investments, Inc | 118,206 | 117,259 | -947 | 0.65 | 0.59 | -0.05 | sell |
| Cambridge Investment Research Advisors, Inc. | 265,928 | 112,427 | -153,501 | 0.41 | 0.16 | -0.24 | sell |
| CM WEALTH ADVISORS LLC | 135,440 | 108,684 | -26,756 | 15.06 | 20.25 | +5.20 | sell |
| Walleye Trading LLC | 104,636 | 102,841 | -1,795 | 0.68 | 0.79 | +0.11 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,068 | 100,071 | +63,003 | 0.04 | 0.09 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 96,220 | +96,220 | 0.00 | 0.43 | +0.43 | buy |
| CITIGROUP INC | 124,102 | 87,470 | -36,632 | 0.05 | 0.03 | -0.02 | sell |
| Walleye Capital LLC | 50,877 | 87,077 | +36,200 | 0.22 | 0.36 | +0.14 | buy |
| Squarepoint Ops LLC | 111,187 | 87,046 | -24,141 | 0.18 | 0.13 | -0.06 | sell |
| Creative Planning | 84,418 | 86,333 | +1,915 | 0.04 | 0.04 | -0.00 | buy |
| Beacon Capital Management, LLC | 83,405 | 86,096 | +2,691 | 6.80 | 6.20 | -0.60 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 84,568 | 84,568 | 0 | 4.48 | 4.57 | +0.09 | hold |
| Select Asset Management & Trust | 80,728 | 81,288 | +560 | 13.34 | 12.67 | -0.67 | buy |
| HighTower Advisors, LLC | 115,291 | 80,162 | -35,129 | 0.07 | 0.05 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 75,800 | +75,800 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68,705 | 75,189 | +6,484 | 0.04 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 71,728 | 72,801 | +1,073 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 71,835 | 71,715 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Atlas Private Wealth Advisors | 31,638 | 67,691 | +36,053 | 4.21 | 4.31 | +0.10 | buy |
| Mariner, LLC | 64,877 | 67,019 | +2,142 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 59,442 | 66,917 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 62,926 | 66,122 | +3,196 | 0.07 | 0.07 | +0.00 | buy |
| Apollon Wealth Management, LLC | 117,521 | 66,098 | -51,423 | 1.47 | 0.79 | -0.68 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,832 | 66,046 | +54,214 | 0.01 | 0.07 | +0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 58,551 | 65,921 | +7,370 | 0.46 | 0.46 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,828 | 64,603 | -417,225 | 0.29 | 0.04 | -0.24 | sell |
| Corient Private Wealth LLC | 65,250 | 63,859 | -1,391 | 0.05 | 0.04 | -0.00 | sell |
| TCP Asset Management, LLC | 60,857 | 62,270 | +1,413 | 6.40 | 6.16 | -0.24 | buy |
| STEPHENS INC /AR/ | 62,011 | 61,806 | -205 | 0.38 | 0.37 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 67,166 | 61,646 | -5,520 | 0.42 | 0.38 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 63,797 | 60,359 | -3,438 | 0.10 | 0.10 | -0.01 | sell |
| Conservest Capital Advisors, Inc. | 58,454 | 58,454 | 0 | 2.37 | 2.51 | +0.14 | hold |
| CAPTRUST FINANCIAL ADVISORS | 75,935 | 57,541 | -18,394 | 0.11 | 0.07 | -0.04 | sell |
| Mine & Arao Wealth Creation & Management, LLC. | 55,446 | 55,491 | +45 | 10.91 | 10.56 | -0.35 | buy |
| Janney Montgomery Scott LLC | 48,856 | 54,962 | +6,106 | 0.06 | 0.07 | +0.01 | buy |
| Heck Capital Advisors, LLC | 25,909 | 54,180 | +28,271 | 1.57 | 2.63 | +1.06 | buy |
| Creekmur Asset Management LLC | 39,219 | 52,885 | +13,666 | 5.34 | 5.34 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 49,286 | 52,509 | +3,223 | 0.28 | 0.28 | -0.00 | buy |
| NewEdge Advisors, LLC | 55,954 | 52,101 | -3,853 | 0.19 | 0.15 | -0.05 | sell |
| NORTHERN TRUST CORP | 49,773 | 48,675 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | 48,431 | 0 | 1.68 | 1.71 | +0.03 | hold |
| IFP Advisors, Inc | 42,328 | 47,682 | +5,354 | 0.74 | 0.74 | +0.00 | buy |
| BARCLAYS PLC | 139,093 | 47,668 | -91,425 | 0.02 | 0.01 | -0.02 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 46,004 | 47,342 | +1,338 | 0.16 | 0.13 | -0.03 | buy |
| AMG National Trust Bank | 47,521 | 47,282 | -239 | 0.55 | 0.50 | -0.05 | sell |
| GenWealth Group, Inc. | 44,760 | 45,262 | +502 | 4.49 | 4.36 | -0.13 | buy |
| Trilogy Capital Inc. | 48,598 | 44,514 | -4,084 | 1.11 | 0.95 | -0.17 | sell |
| Steward Partners Investment Advisory, LLC | 43,613 | 44,238 | +625 | 0.19 | 0.18 | -0.01 | buy |
| Ocean Park Asset Management, LLC | 62,552 | 42,292 | -20,260 | 1.17 | 0.78 | -0.39 | sell |
| SteelPeak Wealth, LLC | 32,475 | 41,472 | +8,997 | 0.66 | 0.77 | +0.11 | buy |
| Johnson Bixby & Associates, LLC | 41,128 | 40,556 | -572 | 2.84 | 2.66 | -0.19 | sell |
| MYDA Advisors LLC | 28,000 | 40,000 | +12,000 | 3.88 | 4.77 | +0.89 | buy |
| Baird Financial Group, Inc. | 40,218 | 39,834 | -384 | 0.03 | 0.03 | -0.00 | sell |
| Prostatis Group LLC | 35,426 | 39,536 | +4,110 | 5.34 | 5.42 | +0.08 | buy |
| MKT Advisors LLC | 37,307 | 36,624 | -683 | 7.87 | 7.16 | -0.71 | sell |
| Tower Research Capital LLC (TRC) | 95,581 | 36,567 | -59,014 | 0.92 | 0.24 | -0.67 | sell |
| Daiwa Securities Group Inc. | 44,635 | 36,558 | -8,077 | 0.10 | 0.08 | -0.02 | sell |
| Kestra Advisory Services, LLC | 35,728 | 36,447 | +719 | 0.10 | 0.08 | -0.02 | buy |
| Atria Wealth Solutions, Inc. | 37,523 | 35,782 | -1,741 | 0.17 | 0.16 | -0.01 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 21,439 | 35,586 | +14,147 | 1.76 | 2.89 | +1.13 | buy |
| Ameritas Advisory Services, LLC | 33,744 | 34,954 | +1,210 | 0.54 | 0.52 | -0.02 | buy |
| COMMERCE BANK | 34,557 | 34,626 | +69 | 0.09 | 0.09 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 33,259 | 34,359 | +1,100 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,441 | 34,270 | +2,829 | 0.02 | 0.02 | -0.00 | buy |
| L & S Advisors Inc | 34,838 | 34,120 | -718 | 1.57 | 1.52 | -0.05 | sell |
| JPMORGAN CHASE & CO | 435,136 | 33,998 | -401,138 | 0.02 | 0.00 | -0.01 | sell |
| Twin Tree Management, LP | 0 | 33,479 | +33,479 | 0.00 | 0.38 | +0.38 | buy |
| TD Waterhouse Canada Inc. | 34,741 | 33,209 | -1,532 | 0.10 | 0.12 | +0.01 | sell |