| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,668,887 | 3,331,265 | -337,622 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,346,491 | 2,098,332 | -248,159 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 1,623,835 | 1,667,199 | +43,364 | 0.20 | 0.20 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,236,795 | 1,206,147 | -30,648 | 0.11 | 0.11 | -0.00 | sell |
| IMC-Chicago, LLC | 64,819 | 1,202,720 | +1,137,901 | 0.45 | 5.77 | +5.32 | buy |
| BANK OF MONTREAL /CAN/ | 608,192 | 907,796 | +299,604 | 0.11 | 0.17 | +0.06 | buy |
| UBS Group AG | 916,275 | 892,291 | -23,984 | 0.08 | 0.07 | -0.00 | sell |
| SG Americas Securities, LLC | 150,011 | 870,693 | +720,682 | 0.08 | 0.26 | +0.18 | buy |
| ROYAL BANK OF CANADA | 804,574 | 849,328 | +44,754 | 0.07 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 692,791 | 703,406 | +10,615 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 241,967 | 698,432 | +456,465 | 0.16 | 0.41 | +0.25 | buy |
| Focus Partners Wealth | 577,802 | 570,448 | -7,354 | 0.30 | 0.31 | +0.01 | sell |
| Optiver Holding B.V. | 142,128 | 520,429 | +378,301 | 2.49 | 3.89 | +1.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 516,347 | 503,027 | -13,320 | 0.07 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 483,322 | 474,116 | -9,206 | 0.05 | 0.05 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 391,575 | 391,575 | 0 | 0.96 | 0.86 | -0.10 | hold |
| GOLDMAN SACHS GROUP INC | 4,078,679 | 313,694 | -3,764,985 | 0.25 | 0.02 | -0.23 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 238,761 | 311,130 | +72,369 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 268,187 | 292,057 | +23,870 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 433,145 | 283,870 | -149,275 | 0.13 | 0.07 | -0.06 | sell |
| Cetera Investment Advisers | 261,569 | 270,981 | +9,412 | 0.13 | 0.13 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,346,389 | 264,408 | -3,081,981 | 1.10 | 0.08 | -1.02 | sell |
| OSAIC HOLDINGS, INC. | 215,428 | 251,808 | +36,380 | 0.15 | 0.15 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,243 | 236,510 | -10,733 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 105,246 | 233,170 | +127,924 | 0.13 | 0.27 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 234,166 | 225,299 | -8,867 | 0.07 | 0.06 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 207,535 | 214,385 | +6,850 | 0.13 | 0.14 | +0.01 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 215,773 | 213,367 | -2,406 | 14.42 | 14.52 | +0.10 | sell |
| BANK OF NOVA SCOTIA | 176,262 | 207,309 | +31,047 | 0.14 | 0.16 | +0.02 | buy |
| Berkshire Money Management, Inc. | 205,145 | 204,256 | -889 | 9.73 | 9.75 | +0.02 | sell |
| JANE STREET GROUP, LLC | 158,391 | 202,508 | +44,117 | 0.08 | 0.07 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 191,553 | 164,452 | -27,101 | 0.08 | 0.07 | -0.01 | sell |
| Virtu Financial LLC | 11,111 | 157,622 | +146,511 | 0.21 | 2.59 | +2.38 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 150,918 | 148,483 | -2,435 | 0.04 | 0.04 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 162,465 | 144,531 | -17,934 | 0.10 | 0.09 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 124,098 | 136,606 | +12,508 | 0.10 | 0.11 | +0.01 | buy |
| THOR TRADING ADVISORS, LLC | 200,763 | 134,499 | -66,264 | 38.53 | 22.05 | -16.48 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 119,700 | 119,700 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Atria Investments, Inc | 114,976 | 114,022 | -954 | 0.60 | 0.60 | +0.00 | sell |
| Creative Planning | 110,251 | 112,629 | +2,378 | 0.03 | 0.03 | -0.00 | buy |
| TCP Asset Management, LLC | 107,682 | 111,749 | +4,067 | 6.41 | 6.62 | +0.21 | buy |
| Heck Capital Advisors, LLC | 105,267 | 109,655 | +4,388 | 3.62 | 3.43 | -0.19 | buy |
| FMR LLC | 102,290 | 108,031 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| CM WEALTH ADVISORS LLC | 108,972 | 106,644 | -2,328 | 10.77 | 10.05 | -0.72 | sell |
| Olistico Wealth, LLC | 1,284 | 105,562 | +104,278 | 0.29 | 0.29 | -0.01 | buy |
| STEPHENS INC /AR/ | 94,615 | 102,905 | +8,290 | 0.55 | 0.60 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,400 | 102,705 | +78,305 | 0.01 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 93,424 | 97,396 | +3,972 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 64,436 | 95,892 | +31,456 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 57,990 | 93,356 | +35,366 | 0.05 | 0.08 | +0.03 | buy |
| Private Advisor Group, LLC | 113,713 | 91,438 | -22,275 | 0.25 | 0.22 | -0.03 | sell |
| HighTower Advisors, LLC | 104,169 | 88,316 | -15,853 | 0.05 | 0.04 | -0.01 | sell |
| Cerity Partners LLC | 93,128 | 86,213 | -6,915 | 0.06 | 0.05 | -0.01 | sell |
| NewEdge Advisors, LLC | 81,087 | 85,305 | +4,218 | 0.14 | 0.13 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 84,570 | 84,570 | 0 | 4.13 | 4.13 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 49,170 | 81,409 | +32,239 | 0.18 | 0.21 | +0.03 | buy |
| Mariner, LLC | 85,310 | 81,231 | -4,079 | 0.05 | 0.04 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 0 | 80,077 | +80,077 | 0.00 | 1.77 | +1.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,673 | 72,963 | -135,710 | 0.07 | 0.03 | -0.05 | sell |
| Steward Partners Investment Advisory, LLC | 62,178 | 69,336 | +7,158 | 0.15 | 0.18 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,005 | 66,268 | +263 | 0.07 | 0.06 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 62,831 | 64,857 | +2,026 | 1.11 | 1.07 | -0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 64,652 | +64,652 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 62,668 | 61,574 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 60,075 | 59,768 | -307 | 5.91 | 5.84 | -0.07 | sell |
| Bank of New York Mellon Corp | 60,236 | 58,707 | -1,529 | 0.01 | 0.01 | -0.00 | sell |
| Select Asset Management & Trust | 59,491 | 58,298 | -1,193 | 8.61 | 8.77 | +0.16 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 56,879 | +56,879 | 0.00 | 5.76 | +5.76 | buy |
| SteelPeak Wealth, LLC | 63,869 | 55,198 | -8,671 | 0.93 | 0.76 | -0.17 | sell |
| GenWealth Group, Inc. | 0 | 53,785 | +53,785 | 0.00 | 4.38 | +4.38 | buy |
| MEITAV INVESTMENT HOUSE LTD | 53,691 | 53,725 | +34 | 0.27 | 0.19 | -0.08 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 52,060 | 52,051 | -9 | 10.12 | 9.86 | -0.26 | sell |
| Johnson Bixby & Associates, LLC | 51,398 | 51,356 | -42 | 2.95 | 2.99 | +0.04 | sell |
| Equitable Holdings, Inc. | 49,253 | 49,260 | +7 | 0.15 | 0.15 | +0.00 | buy |
| Conservest Capital Advisors, Inc. | 48,876 | 48,553 | -323 | 2.05 | 2.02 | -0.03 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | 48,431 | 0 | 1.47 | 1.04 | -0.43 | hold |
| J.W. COLE ADVISORS, INC. | 47,282 | 48,257 | +975 | 0.74 | 0.43 | -0.31 | buy |
| MML INVESTORS SERVICES, LLC | 45,327 | 45,376 | +49 | 0.06 | 0.05 | -0.01 | buy |
| Clarity Wealth Advisors, LLC | 43,712 | 45,279 | +1,567 | 4.17 | 4.17 | +0.01 | buy |
| AMG National Trust Bank | 45,225 | 45,214 | -11 | 0.45 | 0.49 | +0.03 | sell |
| Summit Financial, LLC | 44,945 | 44,815 | -130 | 0.27 | 0.26 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,000 | 43,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Baird Financial Group, Inc. | 32,900 | 42,544 | +9,644 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 43,537 | 42,249 | -1,288 | 0.26 | 0.24 | -0.02 | sell |
| LM Advisors LLC | 16,828 | 42,166 | +25,338 | 0.57 | 2.54 | +1.97 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,438 | 41,991 | +29,553 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 42,092 | 40,719 | -1,373 | 0.07 | 0.07 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,599 | +40,599 | 0.00 | 0.09 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 44,559 | 40,400 | -4,159 | 0.06 | 0.05 | -0.00 | sell |
| Allworth Financial LP | 40,744 | 39,524 | -1,220 | 0.08 | 0.09 | +0.01 | sell |
| HSBC HOLDINGS PLC | 26,574 | 38,565 | +11,991 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 37,219 | 38,451 | +1,232 | 0.19 | 0.17 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 31,488 | 38,053 | +6,565 | 0.73 | 0.85 | +0.12 | buy |
| Prospera Financial Services Inc | 37,660 | 38,047 | +387 | 0.28 | 0.29 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,701 | 37,426 | +725 | 0.88 | 0.93 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,437 | 37,309 | +8,872 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 35,294 | 37,300 | +2,006 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS | 777 | 37,243 | +36,466 | 0.00 | 0.09 | +0.09 | buy |
| PITTENGER & ANDERSON INC | 35,558 | 36,759 | +1,201 | 0.66 | 0.69 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 36,037 | 36,204 | +167 | 0.05 | 0.05 | +0.00 | buy |