| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,259,219 | 3,436,867 | +177,648 | 0.10 | 0.11 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,899 | 3,402,189 | +3,394,290 | 0.29 | 0.02 | -0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 2,451,567 | 2,595,891 | +144,324 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,023,817 | 2,052,505 | +1,028,688 | 0.10 | 0.19 | +0.10 | buy |
| LPL Financial LLC | 1,431,815 | 1,435,157 | +3,342 | 0.28 | 0.27 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,152,276 | 1,069,314 | -82,962 | 0.12 | 0.11 | -0.01 | sell |
| UBS Group AG | 708,931 | 810,093 | +101,162 | 0.09 | 0.10 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 597,601 | 803,874 | +206,273 | 3.83 | 8.88 | +5.05 | buy |
| JPMORGAN CHASE & CO | 546,048 | 681,984 | +135,936 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 345,524 | 605,045 | +259,521 | 0.15 | 0.41 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 731,862 | 598,785 | -133,077 | 0.06 | 0.05 | -0.01 | sell |
| Optiver Holding B.V. | 151,491 | 596,090 | +444,599 | 1.14 | 6.42 | +5.27 | buy |
| CHURCHILL MANAGEMENT Corp | 529,483 | 533,856 | +4,373 | 2.44 | 2.59 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,136 | 514,248 | +118,112 | 0.17 | 0.21 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 613,921 | 494,855 | -119,066 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 445,412 | 433,791 | -11,621 | 0.05 | 0.09 | +0.03 | sell |
| Jump Financial, LLC | 20,304 | 385,741 | +365,437 | 0.16 | 3.35 | +3.19 | buy |
| CITIGROUP INC | 87,470 | 339,396 | +251,926 | 0.03 | 0.13 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 282,269 | 285,766 | +3,497 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 291,556 | 283,780 | -7,776 | 0.11 | 0.11 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 267,099 | +267,099 | 0.00 | 0.10 | +0.10 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 233,403 | 235,814 | +2,411 | 16.25 | 16.35 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 249,548 | 227,656 | -21,892 | 0.15 | 0.15 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 213,353 | 217,115 | +3,762 | 0.20 | 0.21 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 96,220 | 214,174 | +117,954 | 0.43 | 1.01 | +0.58 | buy |
| CIBC WORLD MARKET INC. | 279,073 | 203,332 | -75,741 | 0.27 | 0.19 | -0.08 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 200,000 | 200,000 | 0 | 5.03 | 4.89 | -0.14 | hold |
| CITADEL ADVISORS LLC | 325,782 | 194,125 | -131,657 | 0.13 | 0.09 | -0.04 | sell |
| SG Americas Securities, LLC | 525,274 | 175,950 | -349,324 | 1.30 | 0.28 | -1.01 | sell |
| Quadrature Capital Ltd | 0 | 174,715 | +174,715 | 0.00 | 1.68 | +1.68 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 177,768 | 170,547 | -7,221 | 0.05 | 0.05 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 332,595 | 168,820 | -163,775 | 0.86 | 0.45 | -0.41 | sell |
| Cetera Investment Advisers | 166,785 | 168,050 | +1,265 | 0.15 | 0.16 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 164,648 | 162,244 | -2,404 | 0.07 | 0.07 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 154,710 | 153,703 | -1,007 | 0.09 | 0.10 | +0.01 | sell |
| Berkshire Money Management, Inc. | 146,115 | 145,693 | -422 | 6.94 | 7.06 | +0.12 | sell |
| Private Advisor Group, LLC | 135,214 | 136,732 | +1,518 | 0.35 | 0.36 | +0.01 | buy |
| CM WEALTH ADVISORS LLC | 108,684 | 135,116 | +26,432 | 20.25 | 18.56 | -1.69 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,427 | 119,990 | +7,563 | 0.16 | 0.17 | +0.01 | buy |
| Atria Investments, Inc | 117,259 | 117,186 | -73 | 0.59 | 0.62 | +0.02 | sell |
| GTS SECURITIES LLC | 31,300 | 113,986 | +82,686 | 0.25 | 0.97 | +0.72 | buy |
| AIA Group Ltd | 0 | 102,755 | +102,755 | 0.00 | 1.12 | +1.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 100,071 | 98,680 | -1,391 | 0.09 | 0.09 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 75,189 | 94,107 | +18,918 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 87,077 | 92,677 | +5,600 | 0.36 | 0.42 | +0.06 | buy |
| Atlas Private Wealth Advisors | 67,691 | 88,399 | +20,708 | 4.31 | 5.42 | +1.12 | buy |
| Creative Planning | 86,333 | 87,942 | +1,609 | 0.04 | 0.04 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 84,568 | 84,568 | 0 | 4.57 | 5.02 | +0.46 | hold |
| Beacon Capital Management, LLC | 86,096 | 84,229 | -1,867 | 6.20 | 5.06 | -1.14 | sell |
| Select Asset Management & Trust | 81,288 | 81,847 | +559 | 12.67 | 12.75 | +0.08 | buy |
| HighTower Advisors, LLC | 80,162 | 76,356 | -3,806 | 0.05 | 0.05 | -0.00 | sell |
| Apollon Wealth Management, LLC | 66,098 | 74,134 | +8,036 | 0.79 | 0.89 | +0.10 | buy |
| FMR LLC | 66,917 | 74,060 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 61,646 | 73,740 | +12,094 | 0.38 | 0.47 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 72,801 | 73,156 | +355 | 0.08 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 66,122 | 69,643 | +3,521 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 71,715 | 66,986 | -4,729 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 66,046 | 66,430 | +384 | 0.07 | 0.07 | -0.00 | buy |
| TCP Asset Management, LLC | 62,270 | 65,315 | +3,045 | 6.16 | 6.37 | +0.21 | buy |
| Corient Private Wealth LLC | 63,859 | 64,708 | +849 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 67,019 | 64,234 | -2,785 | 0.05 | 0.05 | -0.00 | sell |
| STEPHENS INC /AR/ | 61,806 | 62,586 | +780 | 0.37 | 0.38 | +0.01 | buy |
| BARCLAYS PLC | 47,668 | 60,887 | +13,219 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 102,841 | 59,472 | -43,369 | 0.79 | 0.60 | -0.19 | sell |
| MEITAV INVESTMENT HOUSE LTD | 65,921 | 59,378 | -6,543 | 0.46 | 0.42 | -0.04 | sell |
| Conservest Capital Advisors, Inc. | 58,454 | 58,454 | 0 | 2.51 | 2.38 | -0.12 | hold |
| CAPTRUST FINANCIAL ADVISORS | 57,541 | 58,155 | +614 | 0.07 | 0.07 | +0.00 | buy |
| NewEdge Advisors, LLC | 52,101 | 57,062 | +4,961 | 0.15 | 0.16 | +0.01 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 55,491 | 56,133 | +642 | 10.56 | 11.03 | +0.46 | buy |
| CSM Advisors, LLC | 0 | 55,987 | +55,987 | 0.00 | 1.54 | +1.54 | buy |
| Qube Research & Technologies Ltd | 0 | 55,847 | +55,847 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 60,359 | 55,610 | -4,749 | 0.10 | 0.09 | -0.01 | sell |
| Janney Montgomery Scott LLC | 54,962 | 55,120 | +158 | 0.07 | 0.07 | -0.00 | buy |
| Creekmur Asset Management LLC | 52,885 | 54,762 | +1,877 | 5.34 | 5.45 | +0.10 | buy |
| Heck Capital Advisors, LLC | 54,180 | 54,101 | -79 | 2.63 | 2.64 | +0.00 | sell |
| Bridgewater Advisors Inc. | 0 | 53,968 | +53,968 | 0.00 | 2.39 | +2.39 | buy |
| NORTHERN TRUST CORP | 48,675 | 53,499 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 87,046 | 53,045 | -34,001 | 0.13 | 0.07 | -0.05 | sell |
| Integrated Wealth Concepts LLC | 52,509 | 50,416 | -2,093 | 0.28 | 0.26 | -0.02 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 47,342 | 48,927 | +1,585 | 0.13 | 0.14 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | 48,431 | 0 | 1.71 | 1.71 | -0.00 | hold |
| AMG National Trust Bank | 47,282 | 47,295 | +13 | 0.50 | 0.54 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 44,238 | 47,194 | +2,956 | 0.18 | 0.18 | +0.00 | buy |
| GenWealth Group, Inc. | 45,262 | 46,055 | +793 | 4.36 | 4.48 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 34,359 | 45,545 | +11,186 | 0.04 | 0.06 | +0.02 | buy |
| SteelPeak Wealth, LLC | 41,472 | 43,159 | +1,687 | 0.77 | 0.81 | +0.04 | buy |
| Ocean Park Asset Management, LLC | 42,292 | 42,292 | 0 | 0.78 | 0.79 | +0.00 | hold |
| Baird Financial Group, Inc. | 39,834 | 41,085 | +1,251 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 36,558 | 39,614 | +3,056 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,603 | 38,938 | -25,665 | 0.04 | 0.03 | -0.02 | sell |
| Johnson Bixby & Associates, LLC | 40,556 | 38,173 | -2,383 | 2.66 | 2.46 | -0.20 | sell |
| U.S. Capital Wealth Advisors, LLC | 3,021 | 36,357 | +33,336 | 0.04 | 0.54 | +0.50 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 35,586 | 35,684 | +98 | 2.89 | 2.60 | -0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 743,631 | 35,329 | -708,302 | 0.24 | 0.01 | -0.23 | sell |
| TD Waterhouse Canada Inc. | 33,209 | 34,977 | +1,768 | 0.12 | 0.12 | +0.00 | buy |
| COMMERCE BANK | 34,626 | 34,626 | 0 | 0.09 | 0.09 | +0.00 | hold |
| MKT Advisors LLC | 36,624 | 34,528 | -2,096 | 7.16 | 6.83 | -0.33 | sell |
| NATIONAL BANK OF CANADA /FI/ | 34,270 | 33,985 | -285 | 0.02 | 0.02 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 33,852 | +33,852 | 0.00 | 0.62 | +0.62 | buy |
| L & S Advisors Inc | 34,120 | 33,819 | -301 | 1.52 | 1.50 | -0.03 | sell |