| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | 0 | 405,804 | +405,804 | 0.00 | 4.47 | +4.47 | buy |
| BARCLAYS PLC | 45,123 | 449,221 | +404,098 | 0.01 | 0.08 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 251,635 | 552,877 | +301,242 | 3.31 | 6.15 | +2.83 | buy |
| ROYAL BANK OF CANADA | 705,533 | 948,811 | +243,278 | 0.07 | 0.08 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 237,407 | +237,407 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 128,940 | 329,671 | +200,731 | 0.04 | 0.10 | +0.06 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 191,418 | +191,418 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 584 | 189,484 | +188,900 | 0.00 | 0.06 | +0.06 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 104,000 | +104,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 505,102 | 598,170 | +93,068 | 0.11 | 0.13 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,648 | 120,429 | +90,781 | 0.01 | 0.06 | +0.04 | buy |
| AIA Group Ltd | 45,175 | 130,370 | +85,195 | 0.47 | 1.25 | +0.78 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 60,175 | +60,175 | 0.00 | 0.02 | +0.02 | buy |
| GenWealth Group, Inc. | 0 | 47,338 | +47,338 | 0.00 | 4.21 | +4.21 | buy |
| Optiver Holding B.V. | 136,634 | 182,998 | +46,364 | 2.22 | 2.18 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 150,308 | 188,596 | +38,288 | 0.21 | 0.25 | +0.04 | buy |
| Berkshire Money Management, Inc. | 144,829 | 180,920 | +36,091 | 6.82 | 8.39 | +1.57 | buy |
| JPMORGAN CHASE & CO | 462,238 | 495,852 | +33,614 | 0.01 | 0.02 | +0.00 | buy |
| Prostatis Group LLC | 6,065 | 38,948 | +32,883 | 0.80 | 4.91 | +4.11 | buy |
| THOR TRADING ADVISORS, LLC | 0 | 30,302 | +30,302 | 0.00 | 16.73 | +16.73 | buy |
| Summit Financial, LLC | 12,984 | 42,383 | +29,399 | 0.15 | 0.42 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 100 | 28,155 | +28,055 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 193,773 | 220,579 | +26,806 | 0.16 | 0.16 | +0.01 | buy |
| Heck Capital Advisors, LLC | 57,770 | 80,828 | +23,058 | 2.73 | 3.07 | +0.34 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,670 | 24,188 | +22,518 | 0.01 | 0.10 | +0.09 | buy |
| FLOW TRADERS U.S. LLC | 0 | 21,345 | +21,345 | 0.00 | 0.35 | +0.35 | buy |
| Allworth Financial LP | 20,098 | 40,033 | +19,935 | 0.05 | 0.08 | +0.04 | buy |
| SYKON CAPITAL LLC | 0 | 18,984 | +18,984 | 0.00 | 3.05 | +3.05 | buy |
| Merit Financial Group, LLC | 5,070 | 23,341 | +18,271 | 0.03 | 0.11 | +0.08 | buy |
| HighTower Advisors, LLC | 74,378 | 92,235 | +17,857 | 0.04 | 0.05 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 14,599 | 32,222 | +17,623 | 0.19 | 0.30 | +0.11 | buy |
| Miracle Mile Advisors, LLC | 11,436 | 28,226 | +16,790 | 0.10 | 0.21 | +0.11 | buy |
| Encompass More Asset Management | 1,872 | 17,576 | +15,704 | 0.23 | 1.81 | +1.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,349 | 28,046 | +15,697 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 15,122 | +15,122 | 0.00 | 0.16 | +0.16 | buy |
| OLD NATIONAL BANCORP /IN/ | 652 | 15,586 | +14,934 | 0.01 | 0.12 | +0.12 | buy |
| Farther Finance Advisors, LLC | 9,409 | 24,281 | +14,872 | 0.10 | 0.21 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 245,880 | 260,501 | +14,621 | 0.15 | 0.15 | +0.01 | buy |
| Bridgewater Advisors Inc. | 53,185 | 65,981 | +12,796 | 1.86 | 2.24 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 1,354,849 | 1,366,383 | +11,534 | 0.14 | 0.13 | -0.00 | buy |
| First Horizon Advisors, Inc. | 45 | 10,999 | +10,954 | 0.00 | 0.13 | +0.13 | buy |
| Reyes Financial Architecture, Inc. | 150 | 10,278 | +10,128 | 0.05 | 3.91 | +3.86 | buy |
| Cerity Partners LLC | 81,433 | 91,471 | +10,038 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 9,955 | +9,955 | 0.00 | 0.19 | +0.19 | buy |
| DMKC Advisory Services, LLC | 0 | 9,828 | +9,828 | 0.00 | 2.29 | +2.29 | buy |
| SteelPeak Wealth, LLC | 51,458 | 61,227 | +9,769 | 0.92 | 1.06 | +0.13 | buy |
| Fortis Group Advisors, LLC | 100 | 9,586 | +9,486 | 0.01 | 0.77 | +0.76 | buy |
| Summit Wealth Partners, LLC | 9,949 | 19,381 | +9,432 | 0.85 | 1.63 | +0.78 | buy |
| TRUIST FINANCIAL CORP | 159,312 | 168,435 | +9,123 | 0.11 | 0.11 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,496 | 116,596 | +9,100 | 0.09 | 0.09 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,199 | 27,117 | +8,918 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 424,665 | 433,334 | +8,669 | 0.07 | 0.07 | -0.00 | buy |
| AE Wealth Management LLC | 10,962 | 19,605 | +8,643 | 0.04 | 0.06 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 44,203 | 52,599 | +8,396 | 0.16 | 0.18 | +0.02 | buy |
| J. Goldman & Co LP | 49,639 | 57,833 | +8,194 | 0.74 | 0.80 | +0.06 | buy |
| Lewis Asset Management, LLC | 0 | 8,155 | +8,155 | 0.00 | 1.69 | +1.69 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,824 | 266,751 | +7,927 | 0.04 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 7,768 | +7,768 | 0.00 | 0.01 | +0.01 | buy |
| RPS ADVISORY SOLUTIONS LLC | 557 | 7,812 | +7,255 | 0.17 | 1.89 | +1.72 | buy |
| Lido Advisors, LLC | 6,818 | 13,457 | +6,639 | 0.02 | 0.03 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 0 | 6,297 | +6,297 | 0.00 | 0.33 | +0.33 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 22,119 | 28,314 | +6,195 | 3.62 | 4.39 | +0.78 | buy |
| Pettinga Financial Advisors LLC | 18,174 | 24,249 | +6,075 | 1.79 | 2.34 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 60,714 | 66,107 | +5,393 | 0.15 | 0.15 | -0.00 | buy |
| TABLEAUX LLC | 0 | 4,871 | +4,871 | 0.00 | 0.12 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 51,805 | 56,270 | +4,465 | 0.13 | 0.14 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 168,114 | 172,552 | +4,438 | 0.08 | 0.07 | -0.00 | buy |
| Mariner, LLC | 73,277 | 77,409 | +4,132 | 0.05 | 0.05 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 9 | 3,966 | +3,957 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,954 | +3,954 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 2,632 | 6,559 | +3,927 | 0.13 | 0.35 | +0.22 | buy |
| Dynamic Advisor Solutions LLC | 5,297 | 9,176 | +3,879 | 0.07 | 0.12 | +0.05 | buy |
| &PARTNERS | 9,159 | 12,826 | +3,667 | 0.04 | 0.04 | +0.00 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 0 | 3,510 | +3,510 | 0.00 | 0.26 | +0.26 | buy |
| TCP Asset Management, LLC | 69,379 | 72,807 | +3,428 | 6.51 | 6.36 | -0.15 | buy |
| Prospera Financial Services Inc | 28,978 | 32,405 | +3,427 | 0.28 | 0.27 | -0.01 | buy |
| BAILARD, INC. | 0 | 3,306 | +3,306 | 0.00 | 0.03 | +0.03 | buy |
| Cerro Pacific Wealth Advisors LLC | 477 | 3,782 | +3,305 | 0.07 | 0.46 | +0.40 | buy |
| Sigma Planning Corp | 8,254 | 11,457 | +3,203 | 0.11 | 0.15 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 22,899 | 26,102 | +3,203 | 0.05 | 0.05 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,177 | 6,261 | +3,084 | 0.11 | 0.18 | +0.07 | buy |
| Hapanowicz & Associates Financial Services, Inc | 0 | 3,029 | +3,029 | 0.00 | 0.67 | +0.67 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 2,984 | +2,984 | 0.00 | 0.09 | +0.09 | buy |
| REGIONS FINANCIAL CORP | 9,940 | 12,919 | +2,979 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 104,556 | 107,336 | +2,780 | 0.04 | 0.04 | -0.00 | buy |
| Arkadios Wealth Advisors | 9,377 | 12,118 | +2,741 | 0.15 | 0.16 | +0.01 | buy |
| Arax Advisory Partners | 438 | 3,161 | +2,723 | 0.01 | 0.06 | +0.05 | buy |
| Maven Securities LTD | 0 | 2,602 | +2,602 | 0.00 | 0.30 | +0.30 | buy |
| Net Worth Advisory Group | 2,179 | 4,717 | +2,538 | 0.29 | 0.46 | +0.17 | buy |
| Clarity Wealth Advisors, LLC | 34,473 | 37,008 | +2,535 | 4.01 | 4.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 54,663 | 57,173 | +2,510 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,241 | 82,651 | +2,410 | 0.01 | 0.01 | +0.00 | buy |
| Concord Asset Management, LLC/VA | 0 | 2,376 | +2,376 | 0.00 | 0.16 | +0.16 | buy |
| Jacksonville Wealth Management, LLC | 18,521 | 20,758 | +2,237 | 7.65 | 7.35 | -0.30 | buy |
| World Investment Advisors | 9,280 | 11,516 | +2,236 | 0.10 | 0.12 | +0.01 | buy |
| Berkshire Bank | 0 | 2,236 | +2,236 | 0.00 | 0.22 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 75,629 | 77,820 | +2,191 | 0.08 | 0.08 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,748 | 5,934 | +2,186 | 0.26 | 0.34 | +0.07 | buy |