| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 598,785 | 2,003,635 | +1,404,850 | 0.05 | 0.16 | +0.12 | buy |
| CITADEL ADVISORS LLC | 194,125 | 1,186,613 | +992,488 | 0.09 | 0.47 | +0.38 | buy |
| MORGAN STANLEY | 3,436,867 | 3,979,513 | +542,646 | 0.11 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,069,314 | 1,361,777 | +292,463 | 0.11 | 0.14 | +0.03 | buy |
| AIA Group Ltd | 102,755 | 356,075 | +253,320 | 1.12 | 3.66 | +2.54 | buy |
| UBS Group AG | 810,093 | 1,055,161 | +245,068 | 0.10 | 0.10 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 168,820 | 391,575 | +222,755 | 0.45 | 1.03 | +0.57 | buy |
| ROYAL BANK OF CANADA | 2,052,505 | 2,257,776 | +205,271 | 0.19 | 0.21 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 2,345 | 189,444 | +187,099 | 0.15 | 12.67 | +12.51 | buy |
| LPL Financial LLC | 1,435,157 | 1,612,024 | +176,867 | 0.27 | 0.28 | +0.01 | buy |
| Modern Wealth Management, LLC | 920 | 160,238 | +159,318 | 0.02 | 2.55 | +2.52 | buy |
| Private Advisor Group, LLC | 136,732 | 281,782 | +145,050 | 0.36 | 0.67 | +0.31 | buy |
| SG Americas Securities, LLC | 175,950 | 309,911 | +133,961 | 0.28 | 0.57 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 8,444 | 127,386 | +118,942 | 0.09 | 1.08 | +0.98 | buy |
| BANK OF AMERICA CORP /DE/ | 2,595,891 | 2,714,663 | +118,772 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 203,332 | 295,428 | +92,096 | 0.19 | 0.29 | +0.10 | buy |
| PINKERTON WEALTH, LLC | 0 | 85,950 | +85,950 | 0.00 | 5.30 | +5.30 | buy |
| BANK OF MONTREAL /CAN/ | 433,791 | 510,030 | +76,239 | 0.09 | 0.11 | +0.02 | buy |
| Capital Wealth Planning, LLC | 23,287 | 98,785 | +75,498 | 0.09 | 0.39 | +0.30 | buy |
| Allianz Asset Management GmbH | 0 | 65,100 | +65,100 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 60,887 | 118,147 | +57,260 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANZ SE | 0 | 57,165 | +57,165 | 0.00 | 0.63 | +0.63 | buy |
| AMERIPRISE FINANCIAL INC | 494,855 | 550,567 | +55,712 | 0.05 | 0.06 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 50,774 | +50,774 | 0.00 | 0.29 | +0.29 | buy |
| Apollon Wealth Management, LLC | 74,134 | 120,971 | +46,837 | 0.89 | 1.19 | +0.30 | buy |
| Walleye Trading LLC | 59,472 | 102,898 | +43,426 | 0.60 | 0.86 | +0.26 | buy |
| Prostatis Group LLC | 1,239 | 41,979 | +40,740 | 0.17 | 5.21 | +5.03 | buy |
| IMC-Chicago, LLC | 15,734 | 55,921 | +40,187 | 0.19 | 0.65 | +0.46 | buy |
| Christopher J. Hasenberg, Inc | 113 | 38,426 | +38,313 | 0.02 | 6.59 | +6.57 | buy |
| Cetera Investment Advisers | 168,050 | 205,362 | +37,312 | 0.16 | 0.18 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 5,890 | 41,312 | +35,422 | 0.07 | 0.48 | +0.40 | buy |
| Point72 Europe (London) LLP | 0 | 35,372 | +35,372 | 0.00 | 0.87 | +0.87 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,329 | 69,682 | +34,353 | 0.01 | 0.03 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 3,223 | 37,264 | +34,041 | 0.15 | 1.71 | +1.56 | buy |
| Proficio Capital Partners LLC | 0 | 32,338 | +32,338 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,837 | +31,837 | 0.00 | 0.38 | +0.38 | buy |
| Trilogy Capital Inc. | 0 | 29,805 | +29,805 | 0.00 | 0.65 | +0.65 | buy |
| CSM Advisors, LLC | 55,987 | 85,350 | +29,363 | 1.54 | 1.70 | +0.15 | buy |
| Camarda Financial Advisors, LLC | 0 | 28,908 | +28,908 | 0.00 | 4.62 | +4.62 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 27,828 | +27,828 | 0.00 | 4.42 | +4.42 | buy |
| Focus Partners Wealth | 21,435 | 48,658 | +27,223 | 0.03 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94,107 | 121,134 | +27,027 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 53,499 | 80,236 | +26,737 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 47,194 | 70,920 | +23,726 | 0.18 | 0.27 | +0.08 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 264 | 23,354 | +23,090 | 0.03 | 2.55 | +2.52 | buy |
| Ascension Capital Advisors, Inc. | 0 | 20,215 | +20,215 | 0.00 | 3.75 | +3.75 | buy |
| OSAIC HOLDINGS, INC. | 217,115 | 237,012 | +19,897 | 0.21 | 0.23 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 32,825 | 52,527 | +19,702 | 0.15 | 0.25 | +0.09 | buy |
| EWG Elevate Inc. | 0 | 19,626 | +19,626 | 0.00 | 2.54 | +2.54 | buy |
| Walleye Capital LLC | 92,677 | 111,339 | +18,662 | 0.42 | 0.45 | +0.03 | buy |
| AAF Wealth Management, LLC | 0 | 18,232 | +18,232 | 0.00 | 3.91 | +3.91 | buy |
| MYDA Advisors LLC | 0 | 18,000 | +18,000 | 0.00 | 2.19 | +2.19 | buy |
| Ameritas Advisory Services, LLC | 17,383 | 34,486 | +17,103 | 0.32 | 0.51 | +0.19 | buy |
| AE Wealth Management LLC | 11,247 | 28,345 | +17,098 | 0.04 | 0.10 | +0.06 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,352 | 18,824 | +16,472 | 0.07 | 0.60 | +0.53 | buy |
| Wealth Quarterback LLC | 21,929 | 36,836 | +14,907 | 4.83 | 7.36 | +2.53 | buy |
| Moloney Securities Asset Management, LLC | 855 | 15,488 | +14,633 | 0.05 | 0.88 | +0.84 | buy |
| Fortis Group Advisors, LLC | 100 | 14,721 | +14,621 | 0.01 | 1.17 | +1.16 | buy |
| Marex Group plc | 0 | 14,368 | +14,368 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 227,656 | 242,013 | +14,357 | 0.15 | 0.15 | +0.00 | buy |
| RPS ADVISORY SOLUTIONS LLC | 0 | 13,921 | +13,921 | 0.00 | 3.69 | +3.69 | buy |
| Daiwa Securities Group Inc. | 39,614 | 53,203 | +13,589 | 0.08 | 0.10 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 3,517 | 16,237 | +12,720 | 0.09 | 0.42 | +0.33 | buy |
| CoreCap Advisors, LLC | 1,911 | 13,585 | +11,674 | 0.04 | 0.26 | +0.23 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,530 | 15,888 | +11,358 | 0.02 | 0.07 | +0.05 | buy |
| Cerity Partners LLC | 69,643 | 80,836 | +11,193 | 0.07 | 0.07 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 119,990 | 131,170 | +11,180 | 0.17 | 0.19 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 11,005 | +11,005 | 0.00 | 0.35 | +0.35 | buy |
| Sharp Financial Services, LLC | 0 | 10,406 | +10,406 | 0.00 | 3.36 | +3.36 | buy |
| Creative Planning | 87,942 | 98,328 | +10,386 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 162,244 | 172,495 | +10,251 | 0.07 | 0.08 | +0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 8,699 | +8,699 | 0.00 | 0.74 | +0.74 | buy |
| First Heartland Consultants, Inc. | 25,162 | 33,720 | +8,558 | 1.14 | 1.47 | +0.33 | buy |
| DOHJ, LLC | 11,875 | 20,109 | +8,234 | 1.17 | 1.98 | +0.81 | buy |
| NewEdge Wealth, LLC | 3,995 | 12,030 | +8,035 | 0.03 | 0.09 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 7,702 | +7,702 | 0.00 | 0.30 | +0.30 | buy |
| CWM, LLC | 6,552 | 14,118 | +7,566 | 0.01 | 0.02 | +0.01 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 6,773 | +6,773 | 0.00 | 2.19 | +2.19 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,679 | 13,326 | +6,647 | 0.19 | 0.41 | +0.22 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 6,491 | +6,491 | 0.00 | 1.19 | +1.19 | buy |
| Spire Wealth Management | 7,451 | 13,936 | +6,485 | 0.11 | 0.18 | +0.08 | buy |
| Saxony Capital Management, LLC | 0 | 6,413 | +6,413 | 0.00 | 2.40 | +2.40 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 6,261 | +6,261 | 0.00 | 2.08 | +2.08 | buy |
| Empowered Funds, LLC | 0 | 5,808 | +5,808 | 0.00 | 0.04 | +0.04 | buy |
| EQUITABLE TRUST CO | 0 | 5,646 | +5,646 | 0.00 | 0.13 | +0.13 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,583 | 15,083 | +5,500 | 0.11 | 0.18 | +0.07 | buy |
| STEPHENS INC /AR/ | 62,586 | 67,799 | +5,213 | 0.38 | 0.40 | +0.03 | buy |
| Talon Private Wealth, LLC | 505 | 5,614 | +5,109 | 0.04 | 0.35 | +0.31 | buy |
| SteelPeak Wealth, LLC | 43,159 | 48,205 | +5,046 | 0.81 | 0.85 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 16,409 | 21,134 | +4,725 | 0.60 | 0.65 | +0.05 | buy |
| 1ST SOURCE BANK | 0 | 4,593 | +4,593 | 0.00 | 0.11 | +0.11 | buy |
| J.W. COLE ADVISORS, INC. | 26,350 | 30,927 | +4,577 | 0.47 | 0.53 | +0.06 | buy |
| Pettinga Financial Advisors LLC | 14,446 | 18,878 | +4,432 | 1.45 | 1.82 | +0.37 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 4,402 | +4,402 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,297 | +4,297 | 0.00 | 0.12 | +0.12 | buy |
| Polymer Capital Management (HK) LTD | 550 | 4,750 | +4,200 | 0.05 | 0.35 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 4,155 | +4,155 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 8,116 | 12,256 | +4,140 | 0.17 | 0.25 | +0.09 | buy |
| CHURCHILL MANAGEMENT Corp | 533,856 | 537,885 | +4,029 | 2.59 | 2.50 | -0.09 | buy |
| Harvest Investment Services, LLC | 4,591 | 8,375 | +3,784 | 0.62 | 0.87 | +0.25 | buy |