| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 640,103 | 4,751,674 | +4,111,571 | 0.24 | 1.55 | +1.32 | buy |
| GOLDMAN SACHS GROUP INC | 3,226,926 | 6,577,862 | +3,350,936 | 0.22 | 0.45 | +0.23 | buy |
| JANE STREET GROUP, LLC | 266,669 | 735,712 | +469,043 | 0.14 | 0.42 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,376 | 409,698 | +249,322 | 0.06 | 0.12 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 329,943 | 548,143 | +218,200 | 0.27 | 0.39 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 601,102 | 755,564 | +154,462 | 0.11 | 0.14 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,928 | 208,258 | +110,330 | 0.04 | 0.08 | +0.04 | buy |
| THOR TRADING ADVISORS, LLC | 99,182 | 198,123 | +98,941 | 23.38 | 39.71 | +16.33 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 93,900 | +93,900 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,160 | 93,893 | +75,733 | 0.01 | 0.06 | +0.05 | buy |
| CADINHA & CO LLC | 0 | 57,315 | +57,315 | 0.00 | 4.25 | +4.25 | buy |
| Nokomis Capital, L.L.C. | 0 | 52,218 | +52,218 | 0.00 | 6.99 | +6.99 | buy |
| SUMMIT SECURITIES GROUP LLC | 6,180 | 55,002 | +48,822 | 0.94 | 4.72 | +3.78 | buy |
| MYDA Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 5.41 | +5.41 | buy |
| LPL Financial LLC | 1,610,809 | 1,649,992 | +39,183 | 0.22 | 0.22 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,171 | 84,432 | +37,261 | 0.02 | 0.03 | +0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 36,150 | 72,131 | +35,981 | 2.44 | 2.96 | +0.52 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 544 | 36,042 | +35,498 | 0.02 | 0.91 | +0.90 | buy |
| RAYMOND JAMES FINANCIAL INC | 435,514 | 470,558 | +35,044 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 556,976 | 591,661 | +34,685 | 0.02 | 0.02 | +0.00 | buy |
| 111 Capital | 35,425 | 69,754 | +34,329 | 3.11 | 7.31 | +4.20 | buy |
| Reyes Financial Architecture, Inc. | 350 | 29,118 | +28,768 | 0.11 | 8.52 | +8.41 | buy |
| Qube Research & Technologies Ltd | 72,043 | 98,370 | +26,327 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 889,265 | 915,058 | +25,793 | 0.08 | 0.09 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,048 | 27,434 | +25,386 | 0.01 | 0.17 | +0.16 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 24,945 | +24,945 | 0.00 | 2.57 | +2.57 | buy |
| Heck Capital Advisors, LLC | 84,050 | 107,380 | +23,330 | 3.02 | 3.85 | +0.83 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 23,117 | +23,117 | 0.00 | 0.58 | +0.58 | buy |
| Focus Partners Wealth | 574,858 | 597,337 | +22,479 | 0.43 | 0.33 | -0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 209,723 | 230,997 | +21,274 | 0.07 | 0.07 | +0.00 | buy |
| Members Advisory Group LLC | 0 | 21,193 | +21,193 | 0.00 | 3.84 | +3.84 | buy |
| Q3 Asset Management | 0 | 20,924 | +20,924 | 0.00 | 2.30 | +2.30 | buy |
| WEDBUSH SECURITIES INC | 8,136 | 29,029 | +20,893 | 0.12 | 0.41 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,954 | 42,229 | +20,275 | 0.02 | 0.03 | +0.01 | buy |
| Encompass More Asset Management | 16,596 | 36,444 | +19,848 | 1.48 | 3.24 | +1.76 | buy |
| Jump Financial, LLC | 47,788 | 66,857 | +19,069 | 0.33 | 0.40 | +0.07 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 13,316 | 32,147 | +18,831 | 1.92 | 4.54 | +2.62 | buy |
| AMERIPRISE FINANCIAL INC | 500,386 | 519,113 | +18,727 | 0.05 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 1,092 | 17,659 | +16,567 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 1,271 | 15,471 | +14,200 | 0.03 | 0.20 | +0.16 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 13,978 | +13,978 | 0.00 | 4.18 | +4.18 | buy |
| Callan Family Office, LLC | 500 | 13,224 | +12,724 | 0.01 | 0.14 | +0.13 | buy |
| HighTower Advisors, LLC | 94,048 | 106,756 | +12,708 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,132 | +12,132 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 469 | 11,332 | +10,863 | 0.01 | 0.18 | +0.18 | buy |
| Walleye Trading LLC | 29,161 | 39,532 | +10,371 | 0.22 | 0.31 | +0.09 | buy |
| FMR LLC | 82,326 | 92,443 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 100 | 10,161 | +10,061 | 0.01 | 0.83 | +0.83 | buy |
| Equitable Holdings, Inc. | 28,101 | 38,102 | +10,001 | 0.10 | 0.13 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 170,165 | 180,084 | +9,919 | 0.07 | 0.08 | +0.01 | buy |
| J.Safra Asset Management Corp | 35 | 9,800 | +9,765 | 0.00 | 0.25 | +0.25 | buy |
| Private Advisor Group, LLC | 86,287 | 96,044 | +9,757 | 0.20 | 0.22 | +0.02 | buy |
| Cetera Investment Advisers | 253,203 | 262,431 | +9,228 | 0.14 | 0.14 | +0.00 | buy |
| Arkadios Wealth Advisors | 11,779 | 20,133 | +8,354 | 0.13 | 0.19 | +0.06 | buy |
| NATIXIS | 1,355 | 9,572 | +8,217 | 0.00 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 71,642 | 79,639 | +7,997 | 0.42 | 0.48 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 6,868 | +6,868 | 0.00 | 0.09 | +0.09 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,706 | 8,518 | +6,812 | 0.39 | 2.49 | +2.10 | buy |
| SCOTIA CAPITAL INC. | 10,750 | 17,411 | +6,661 | 0.02 | 0.03 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 56,685 | 63,127 | +6,442 | 1.24 | 1.11 | -0.13 | buy |
| SYKON CAPITAL LLC | 19,565 | 25,720 | +6,155 | 3.03 | 3.97 | +0.94 | buy |
| Bridgewater Advisors Inc. | 40,170 | 46,006 | +5,836 | 1.31 | 1.46 | +0.16 | buy |
| Berkshire Money Management, Inc. | 200,808 | 206,574 | +5,766 | 9.58 | 9.47 | -0.11 | buy |
| Corient Private Wealth LLC | 31,197 | 36,926 | +5,729 | 0.02 | 0.02 | +0.00 | buy |
| IPG Investment Advisors LLC | 986 | 6,591 | +5,605 | 0.08 | 0.56 | +0.47 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,797 | 8,151 | +5,354 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 3,836 | 9,112 | +5,276 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,013 | 9,265 | +5,252 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 24,034 | 29,194 | +5,160 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 29,522 | 34,394 | +4,872 | 0.09 | 0.09 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,724 | 15,271 | +4,547 | 0.47 | 0.35 | -0.12 | buy |
| IEQ CAPITAL, LLC | 5,199 | 8,510 | +3,311 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 11,727 | 14,871 | +3,144 | 1.08 | 1.42 | +0.35 | buy |
| GenWealth Group, Inc. | 48,266 | 51,376 | +3,110 | 4.17 | 4.33 | +0.17 | buy |
| SteelPeak Wealth, LLC | 57,510 | 60,576 | +3,066 | 0.90 | 0.96 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 79,198 | 82,225 | +3,027 | 0.07 | 0.07 | -0.00 | buy |
| TCP Asset Management, LLC | 75,205 | 78,221 | +3,016 | 6.22 | 6.33 | +0.11 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| Lionsbridge Wealth Management LLC | 3,368 | 6,202 | +2,834 | 1.54 | 3.02 | +1.48 | buy |
| Advisor Resource Council | 0 | 2,761 | +2,761 | 0.00 | 0.49 | +0.49 | buy |
| AE Wealth Management LLC | 13,153 | 15,897 | +2,744 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 46,358 | 49,089 | +2,731 | 0.10 | 0.10 | -0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 2,699 | +2,699 | 0.00 | 0.05 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 4,316 | 7,006 | +2,690 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 18,121 | 20,810 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 32,734 | 35,418 | +2,684 | 4.75 | 4.98 | +0.23 | buy |
| OPPENHEIMER & CO INC | 22,907 | 25,586 | +2,679 | 0.13 | 0.17 | +0.05 | buy |
| GM Advisory Group, LLC | 0 | 2,589 | +2,589 | 0.00 | 0.05 | +0.05 | buy |
| BTS Asset Management, Inc. | 0 | 2,338 | +2,338 | 0.00 | 1.52 | +1.52 | buy |
| Concurrent Investment Advisors, LLC | 36,535 | 38,811 | +2,276 | 0.29 | 0.21 | -0.08 | buy |
| Pinnacle Family Advisors, LLC | 2,830 | 5,104 | +2,274 | 0.57 | 1.08 | +0.51 | buy |
| Cornerstone Wealth Management, LLC | 25,311 | 27,520 | +2,209 | 0.65 | 0.69 | +0.04 | buy |
| 1 NORTH WEALTH SERVICES LLC | 14,533 | 16,669 | +2,136 | 2.76 | 2.82 | +0.06 | buy |
| Janney Montgomery Scott LLC | 58,817 | 60,891 | +2,074 | 0.06 | 0.07 | +0.00 | buy |
| CreativeOne Wealth, LLC | 12,488 | 14,542 | +2,054 | 0.14 | 0.17 | +0.03 | buy |
| Smartleaf Asset Management LLC | 50 | 2,090 | +2,040 | 0.00 | 0.04 | +0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 10,644 | 12,635 | +1,991 | 0.11 | 0.12 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 165,107 | 167,038 | +1,931 | 0.16 | 0.15 | -0.00 | buy |
| Clarity Wealth Advisors, LLC | 39,176 | 41,107 | +1,931 | 4.00 | 4.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 14,986 | 16,916 | +1,930 | 0.11 | 0.09 | -0.02 | buy |