| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,169,331 | 4,943,056 | +1,773,725 | 0.11 | 0.16 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,080 | 1,516,091 | +1,396,011 | 0.04 | 0.29 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 361,530 | 1,537,195 | +1,175,665 | 0.03 | 0.12 | +0.09 | buy |
| JANE STREET GROUP, LLC | 33,940 | 965,177 | +931,237 | 0.02 | 0.44 | +0.42 | buy |
| ROYAL BANK OF CANADA | 779,442 | 1,275,951 | +496,509 | 0.08 | 0.12 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 408,197 | +408,197 | 0.00 | 4.90 | +4.90 | buy |
| FLOW TRADERS U.S. LLC | 0 | 389,137 | +389,137 | 0.00 | 4.50 | +4.50 | buy |
| GTS SECURITIES LLC | 76,651 | 329,511 | +252,860 | 0.54 | 2.68 | +2.15 | buy |
| CITADEL ADVISORS LLC | 2,467 | 245,350 | +242,883 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 14,221 | 257,070 | +242,849 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 227,387 | 423,547 | +196,160 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 27,849 | 195,250 | +167,401 | 0.11 | 0.84 | +0.73 | buy |
| BANK OF MONTREAL /CAN/ | 529,132 | 669,790 | +140,658 | 0.07 | 0.08 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 151,084 | 250,688 | +99,604 | 0.24 | 0.40 | +0.17 | buy |
| FSA WEALTH PARTNERS, INC. | 0 | 84,408 | +84,408 | 0.00 | 9.10 | +9.10 | buy |
| LPL Financial LLC | 1,232,809 | 1,308,995 | +76,186 | 0.29 | 0.30 | +0.01 | buy |
| Atlas Private Wealth Advisors | 0 | 59,812 | +59,812 | 0.00 | 4.19 | +4.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,466 | 125,550 | +58,084 | 0.04 | 0.08 | +0.05 | buy |
| Walleye Trading LLC | 11,074 | 68,348 | +57,274 | 0.09 | 0.39 | +0.30 | buy |
| Trilogy Capital Inc. | 0 | 53,213 | +53,213 | 0.00 | 1.24 | +1.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 79,448 | 124,342 | +44,894 | 1.34 | 1.62 | +0.28 | buy |
| Cerity Partners LLC | 26,552 | 64,444 | +37,892 | 0.04 | 0.08 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 121,163 | 153,989 | +32,826 | 0.06 | 0.07 | +0.02 | buy |
| COMMERCE BANK | 2,682 | 34,642 | +31,960 | 0.01 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 7,574 | 38,910 | +31,336 | 0.08 | 0.18 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 72,911 | 101,893 | +28,982 | 0.09 | 0.11 | +0.02 | buy |
| Creative Planning | 57,453 | 81,102 | +23,649 | 0.03 | 0.06 | +0.03 | buy |
| HighTower Advisors, LLC | 124,322 | 147,497 | +23,175 | 0.08 | 0.09 | +0.02 | buy |
| IFP Advisors, Inc | 21,846 | 44,152 | +22,306 | 0.33 | 0.79 | +0.46 | buy |
| AE Wealth Management LLC | 152,748 | 173,169 | +20,421 | 0.31 | 0.34 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,400 | 31,400 | +20,000 | 0.01 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 5 | 17,500 | +17,495 | 0.00 | 0.01 | +0.01 | buy |
| Worth Asset Management, LLC | 0 | 17,304 | +17,304 | 0.00 | 4.66 | +4.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 3,022 | 19,269 | +16,247 | 0.21 | 1.19 | +0.98 | buy |
| SteelPeak Wealth, LLC | 12,025 | 26,918 | +14,893 | 0.26 | 0.59 | +0.34 | buy |
| HSBC HOLDINGS PLC | 42,800 | 57,399 | +14,599 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,720 | 16,736 | +14,016 | 0.16 | 0.71 | +0.56 | buy |
| One Capital Management, LLC | 0 | 13,158 | +13,158 | 0.00 | 0.20 | +0.20 | buy |
| NewEdge Advisors, LLC | 38,223 | 50,553 | +12,330 | 0.14 | 0.18 | +0.04 | buy |
| Miller Investment Management, LP | 0 | 12,010 | +12,010 | 0.00 | 0.64 | +0.64 | buy |
| First Heartland Consultants, Inc. | 9,827 | 21,563 | +11,736 | 0.41 | 0.98 | +0.57 | buy |
| Select Asset Management & Trust | 68,142 | 79,539 | +11,397 | 13.26 | 14.77 | +1.51 | buy |
| AlphaStar Capital Management, LLC | 0 | 11,041 | +11,041 | 0.00 | 0.76 | +0.76 | buy |
| Pinnacle Family Advisors, LLC | 3,164 | 13,616 | +10,452 | 0.61 | 3.02 | +2.41 | buy |
| TORONTO DOMINION BANK | 5 | 10,000 | +9,995 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 9,355 | +9,355 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 10,770 | 19,905 | +9,135 | 0.27 | 0.44 | +0.17 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 18,855 | 27,584 | +8,729 | 2.11 | 3.33 | +1.22 | buy |
| Beacon Pointe Advisors, LLC | 10,136 | 18,846 | +8,710 | 0.04 | 0.09 | +0.04 | buy |
| Melone Private Wealth, LLC | 23,377 | 31,907 | +8,530 | 5.60 | 7.65 | +2.05 | buy |
| D.A. DAVIDSON & CO. | 7,731 | 15,797 | +8,066 | 0.03 | 0.06 | +0.03 | buy |
| WIN ADVISORS, INC | 0 | 8,036 | +8,036 | 0.00 | 1.37 | +1.37 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,293 | 16,965 | +7,672 | 0.01 | 0.02 | +0.01 | buy |
| FSC Wealth Advisors, LLC | 0 | 7,341 | +7,341 | 0.00 | 2.03 | +2.03 | buy |
| Clarity Wealth Advisors, LLC | 12,934 | 19,937 | +7,003 | 1.97 | 2.84 | +0.87 | buy |
| BTS Asset Management, Inc. | 0 | 6,540 | +6,540 | 0.00 | 1.86 | +1.86 | buy |
| Harvest Investment Services, LLC | 2,873 | 9,393 | +6,520 | 0.62 | 1.63 | +1.01 | buy |
| RFG Advisory, LLC | 13,285 | 19,491 | +6,206 | 0.20 | 0.29 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,904 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| Coastwise Capital Group, LLC | 7,880 | 13,508 | +5,628 | 3.02 | 5.19 | +2.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,449 | 11,841 | +5,392 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,693 | 11,850 | +5,157 | 0.22 | 0.40 | +0.18 | buy |
| Horizon Wealth Management, LLC | 101,080 | 106,215 | +5,135 | 13.60 | 11.13 | -2.47 | buy |
| Compound Planning, Inc. | 0 | 4,957 | +4,957 | 0.00 | 0.26 | +0.26 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,821 | 10,665 | +4,844 | 0.40 | 0.57 | +0.17 | buy |
| World Investment Advisors | 2,664 | 7,477 | +4,813 | 0.18 | 0.37 | +0.19 | buy |
| Ayalon Insurance Comp Ltd. | 0 | 4,357 | +4,357 | 0.00 | 0.60 | +0.60 | buy |
| Equitable Holdings, Inc. | 13,882 | 17,954 | +4,072 | 0.07 | 0.08 | +0.02 | buy |
| IHT Wealth Management, LLC | 5,137 | 9,096 | +3,959 | 0.09 | 0.15 | +0.07 | buy |
| Echo45 Advisors LLC | 36,172 | 40,119 | +3,947 | 10.27 | 11.63 | +1.36 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,254 | 8,137 | +3,883 | 0.09 | 0.17 | +0.08 | buy |
| FMR LLC | 46,868 | 50,501 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 33,644 | 37,249 | +3,605 | 0.76 | 0.88 | +0.12 | buy |
| Armbruster Capital Management, Inc. | 16,898 | 20,298 | +3,400 | 1.43 | 1.74 | +0.31 | buy |
| Lionsbridge Wealth Management LLC | 0 | 3,329 | +3,329 | 0.00 | 1.00 | +1.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,188 | +3,188 | 0.00 | 0.03 | +0.03 | buy |
| Q3 Asset Management | 0 | 3,150 | +3,150 | 0.00 | 0.30 | +0.30 | buy |
| Corient Private Wealth LLC | 61,119 | 64,263 | +3,144 | 0.05 | 0.04 | -0.00 | buy |
| ASSETMARK, INC | 68 | 2,989 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| FOCUS Wealth Advisors, LLC | 14,919 | 17,732 | +2,813 | 3.47 | 4.23 | +0.76 | buy |
| Kestra Advisory Services, LLC | 30,380 | 33,188 | +2,808 | 0.10 | 0.10 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,652 | 7,389 | +2,737 | 0.00 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 323 | 3,005 | +2,682 | 0.04 | 0.23 | +0.19 | buy |
| HUB Investment Partners, LLC | 1,261 | 3,918 | +2,657 | 0.07 | 0.10 | +0.04 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 710 | 3,360 | +2,650 | 0.07 | 0.34 | +0.27 | buy |
| Federation des caisses Desjardins du Quebec | 21,419 | 23,974 | +2,555 | 0.07 | 0.08 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 13,033 | 15,554 | +2,521 | 0.21 | 0.22 | +0.01 | buy |
| CWM, LLC | 5,064 | 7,556 | +2,492 | 0.01 | 0.02 | +0.00 | buy |
| Advisor Resource Council | 5,543 | 7,994 | +2,451 | 1.23 | 0.35 | -0.88 | buy |
| WELLS FARGO & COMPANY/MN | 1,227,130 | 1,229,578 | +2,448 | 0.13 | 0.13 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,083 | 12,487 | +2,404 | 0.27 | 0.34 | +0.07 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 2,338 | +2,338 | 0.00 | 0.35 | +0.35 | buy |
| Constant Guidance Financial LLC | 1,253 | 3,528 | +2,275 | 0.55 | 1.35 | +0.80 | buy |
| WEDBUSH SECURITIES INC | 25,284 | 27,517 | +2,233 | 0.42 | 0.46 | +0.04 | buy |
| Berkshire Money Management, Inc. | 198,564 | 200,791 | +2,227 | 10.07 | 10.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,228 | 14,432 | +2,204 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 705 | 2,796 | +2,091 | 0.14 | 0.53 | +0.40 | buy |
| ZWJ INVESTMENT COUNSEL INC | 745 | 2,790 | +2,045 | 0.01 | 0.05 | +0.04 | buy |