| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,226,926 | 6,577,862 | +3,350,936 | 0.22 | 0.45 | +0.23 | buy |
| CITADEL ADVISORS LLC | 640,103 | 4,751,674 | +4,111,571 | 0.24 | 1.55 | +1.32 | buy |
| MORGAN STANLEY | 4,212,733 | 2,961,548 | -1,251,185 | 0.12 | 0.08 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,258,274 | 2,213,109 | -45,165 | 0.08 | 0.08 | -0.00 | sell |
| LPL Financial LLC | 1,610,809 | 1,649,992 | +39,183 | 0.22 | 0.22 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,393,811 | 1,388,261 | -5,550 | 0.13 | 0.13 | -0.00 | sell |
| UBS Group AG | 889,265 | 915,058 | +25,793 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 792,696 | 771,670 | -21,026 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 601,102 | 755,564 | +154,462 | 0.11 | 0.14 | +0.03 | buy |
| JANE STREET GROUP, LLC | 266,669 | 735,712 | +469,043 | 0.14 | 0.42 | +0.27 | buy |
| Focus Partners Wealth | 574,858 | 597,337 | +22,479 | 0.43 | 0.33 | -0.10 | buy |
| JPMORGAN CHASE & CO | 556,976 | 591,661 | +34,685 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 329,943 | 548,143 | +218,200 | 0.27 | 0.39 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 500,386 | 519,113 | +18,727 | 0.05 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 435,514 | 470,558 | +35,044 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,376 | 409,698 | +249,322 | 0.06 | 0.12 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 391,575 | 391,575 | 0 | 1.00 | 0.98 | -0.02 | hold |
| CITIGROUP INC | 475,814 | 378,787 | -97,027 | 0.15 | 0.12 | -0.03 | sell |
| Cetera Investment Advisers | 253,203 | 262,431 | +9,228 | 0.14 | 0.14 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,566 | 240,791 | -775 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 268,873 | 238,345 | -30,528 | 0.08 | 0.07 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 238,931 | 231,174 | -7,757 | 0.15 | 0.16 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 209,723 | 230,997 | +21,274 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 245,650 | 223,453 | -22,197 | 0.15 | 0.14 | -0.00 | sell |
| ARKANSAS FINANCIAL GROUP, INC. | 226,184 | 215,351 | -10,833 | 15.44 | 14.92 | -0.52 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,928 | 208,258 | +110,330 | 0.04 | 0.08 | +0.04 | buy |
| Berkshire Money Management, Inc. | 200,808 | 206,574 | +5,766 | 9.58 | 9.47 | -0.11 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 200,000 | 200,000 | 0 | 4.07 | 3.80 | -0.26 | hold |
| THOR TRADING ADVISORS, LLC | 99,182 | 198,123 | +98,941 | 23.38 | 39.71 | +16.33 | buy |
| STIFEL FINANCIAL CORP | 170,165 | 180,084 | +9,919 | 0.07 | 0.08 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 165,107 | 167,038 | +1,931 | 0.16 | 0.15 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 161,749 | 159,235 | -2,514 | 0.05 | 0.04 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 155,130 | 156,038 | +908 | 0.10 | 0.10 | +0.00 | buy |
| Atria Investments, Inc | 114,591 | 115,202 | +611 | 0.61 | 0.63 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 184,866 | 114,706 | -70,160 | 0.24 | 0.15 | -0.09 | sell |
| Creative Planning | 108,565 | 109,596 | +1,031 | 0.04 | 0.04 | -0.00 | buy |
| CM WEALTH ADVISORS LLC | 110,694 | 109,149 | -1,545 | 13.56 | 11.87 | -1.69 | sell |
| Heck Capital Advisors, LLC | 84,050 | 107,380 | +23,330 | 3.02 | 3.85 | +0.83 | buy |
| HighTower Advisors, LLC | 94,048 | 106,756 | +12,708 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 113,353 | 99,157 | -14,196 | 0.08 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 72,043 | 98,370 | +26,327 | 0.05 | 0.07 | +0.02 | buy |
| Private Advisor Group, LLC | 86,287 | 96,044 | +9,757 | 0.20 | 0.22 | +0.02 | 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 |
| FMR LLC | 82,326 | 92,443 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 90,610 | 87,348 | -3,262 | 0.07 | 0.06 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 84,570 | 84,570 | 0 | 4.45 | 4.23 | -0.22 | hold |
| MILLENNIUM MANAGEMENT LLC | 47,171 | 84,432 | +37,261 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 79,198 | 82,225 | +3,027 | 0.07 | 0.07 | -0.00 | buy |
| STEPHENS INC /AR/ | 71,642 | 79,639 | +7,997 | 0.42 | 0.48 | +0.05 | buy |
| Mariner, LLC | 78,425 | 78,964 | +539 | 0.05 | 0.05 | -0.00 | buy |
| TCP Asset Management, LLC | 75,205 | 78,221 | +3,016 | 6.22 | 6.33 | +0.11 | buy |
| BARCLAYS PLC | 173,878 | 76,231 | -97,647 | 0.03 | 0.01 | -0.01 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 36,150 | 72,131 | +35,981 | 2.44 | 2.96 | +0.52 | buy |
| Capital Wealth Planning, LLC | 463,633 | 71,859 | -391,774 | 1.52 | 0.22 | -1.29 | sell |
| 111 Capital | 35,425 | 69,754 | +34,329 | 3.11 | 7.31 | +4.20 | buy |
| Jump Financial, LLC | 47,788 | 66,857 | +19,069 | 0.33 | 0.40 | +0.07 | buy |
| NewEdge Advisors, LLC | 75,088 | 65,936 | -9,152 | 0.16 | 0.11 | -0.04 | sell |
| NORTHERN TRUST CORP | 78,110 | 64,136 | -13,974 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 56,685 | 63,127 | +6,442 | 1.24 | 1.11 | -0.13 | buy |
| Janney Montgomery Scott LLC | 58,817 | 60,891 | +2,074 | 0.06 | 0.07 | +0.00 | buy |
| SteelPeak Wealth, LLC | 57,510 | 60,576 | +3,066 | 0.90 | 0.96 | +0.06 | buy |
| Bank of New York Mellon Corp | 61,834 | 58,997 | -2,837 | 0.01 | 0.00 | -0.00 | sell |
| Select Asset Management & Trust | 58,149 | 58,415 | +266 | 8.30 | 8.73 | +0.43 | buy |
| CADINHA & CO LLC | 0 | 57,315 | +57,315 | 0.00 | 4.25 | +4.25 | buy |
| SUMMIT SECURITIES GROUP LLC | 6,180 | 55,002 | +48,822 | 0.94 | 4.72 | +3.78 | buy |
| Steward Partners Investment Advisory, LLC | 67,934 | 54,945 | -12,989 | 0.18 | 0.14 | -0.04 | sell |
| MEITAV INVESTMENT HOUSE LTD | 53,751 | 53,691 | -60 | 0.33 | 0.30 | -0.03 | sell |
| Mine & Arao Wealth Creation & Management, LLC. | 52,917 | 53,189 | +272 | 9.97 | 10.00 | +0.03 | buy |
| Latko Wealth Management, Ltd. | 63,853 | 52,997 | -10,856 | 15.01 | 12.47 | -2.55 | sell |
| SG Americas Securities, LLC | 83,102 | 52,402 | -30,700 | 0.14 | 0.03 | -0.11 | sell |
| Nokomis Capital, L.L.C. | 0 | 52,218 | +52,218 | 0.00 | 6.99 | +6.99 | buy |
| Johnson Bixby & Associates, LLC | 52,655 | 51,752 | -903 | 3.13 | 3.08 | -0.05 | sell |
| GenWealth Group, Inc. | 48,266 | 51,376 | +3,110 | 4.17 | 4.33 | +0.17 | buy |
| Conservest Capital Advisors, Inc. | 52,040 | 50,729 | -1,311 | 2.23 | 2.20 | -0.03 | sell |
| IMC-Chicago, LLC | 106,301 | 49,127 | -57,174 | 0.87 | 0.41 | -0.46 | sell |
| Kestra Advisory Services, LLC | 46,358 | 49,089 | +2,731 | 0.10 | 0.10 | -0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | 48,431 | 0 | 1.51 | 1.52 | +0.01 | hold |
| PINNACLE ASSOCIATES LTD | 50,910 | 46,798 | -4,112 | 0.31 | 0.29 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 46,074 | 46,068 | -6 | 0.41 | 0.17 | -0.24 | sell |
| Bridgewater Advisors Inc. | 40,170 | 46,006 | +5,836 | 1.31 | 1.46 | +0.16 | buy |
| MML INVESTORS SERVICES, LLC | 45,423 | 45,879 | +456 | 0.06 | 0.05 | -0.00 | buy |
| Summit Financial, LLC | 44,623 | 44,795 | +172 | 0.32 | 0.32 | +0.00 | buy |
| AMG National Trust Bank | 44,474 | 44,142 | -332 | 0.50 | 0.50 | -0.00 | sell |
| Allworth Financial LP | 41,485 | 42,378 | +893 | 0.09 | 0.08 | -0.00 | buy |
| Beacon Capital Management, LLC | 45,799 | 42,339 | -3,460 | 3.02 | 3.15 | +0.14 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,954 | 42,229 | +20,275 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 52,026 | 42,009 | -10,017 | 0.22 | 0.24 | +0.02 | sell |
| Clarity Wealth Advisors, LLC | 39,176 | 41,107 | +1,931 | 4.00 | 4.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 5.41 | +5.41 | buy |
| Walleye Trading LLC | 29,161 | 39,532 | +10,371 | 0.22 | 0.31 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 105,452 | 39,054 | -66,398 | 0.10 | 0.03 | -0.07 | sell |
| Concurrent Investment Advisors, LLC | 36,535 | 38,811 | +2,276 | 0.29 | 0.21 | -0.08 | buy |
| Equitable Holdings, Inc. | 28,101 | 38,102 | +10,001 | 0.10 | 0.13 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 38,411 | 37,261 | -1,150 | 0.05 | 0.05 | +0.00 | sell |
| Corient Private Wealth LLC | 31,197 | 36,926 | +5,729 | 0.02 | 0.02 | +0.00 | buy |
| Encompass More Asset Management | 16,596 | 36,444 | +19,848 | 1.48 | 3.24 | +1.76 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 544 | 36,042 | +35,498 | 0.02 | 0.91 | +0.90 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 32,734 | 35,418 | +2,684 | 4.75 | 4.98 | +0.23 | buy |
| COMMERCE BANK | 34,727 | 34,727 | 0 | 0.09 | 0.09 | +0.00 | hold |