| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4,312,049 | 6,607,578 | +2,295,529 | 0.44 | 0.57 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 357,102 | +357,102 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 188,117 | 426,712 | +238,595 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,542 | 160,959 | +147,417 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 140,166 | +140,166 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 162,063 | 289,847 | +127,784 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 98,806 | +98,806 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 90,434 | +90,434 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 90,434 | +90,434 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,841 | +50,841 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 36,021 | +36,021 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 28,544 | +28,544 | 0.00 | 0.16 | +0.16 | buy |
| Meridian Wealth Management, LLC | 0 | 23,780 | +23,780 | 0.00 | 0.23 | +0.23 | buy |
| Valeo Financial Advisors, LLC | 0 | 13,347 | +13,347 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 14,460 | 27,460 | +13,000 | 0.60 | 1.13 | +0.53 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,969 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,941 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 29,142 | 38,627 | +9,485 | 0.21 | 0.22 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 18,149 | 25,248 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 7,000 | +7,000 | 0.00 | 0.14 | +0.14 | buy |
| Solstein Capital, LLC | 0 | 6,382 | +6,382 | 0.00 | 0.33 | +0.33 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 5,798 | +5,798 | 0.00 | 0.05 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 5,594 | +5,594 | 0.00 | 0.10 | +0.10 | buy |
| One River Asset Management, LLC | 0 | 4,845 | +4,845 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,599 | +4,599 | 0.00 | 0.02 | +0.02 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 4,275 | +4,275 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 3,700 | 7,200 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| FFG Partners, LLC | 71,272 | 74,637 | +3,365 | 2.44 | 2.49 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| All Terrain Financial Advisors, LLC | 0 | 2,657 | +2,657 | 0.00 | 0.09 | +0.09 | buy |
| Daiwa Securities Group Inc. | 26,000 | 28,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| SMART Wealth LLC | 10,283 | 12,455 | +2,172 | 0.36 | 0.40 | +0.04 | buy |
| Kestra Advisory Services, LLC | 31,486 | 33,151 | +1,665 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,748 | 49,280 | +1,532 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 41,072 | 42,033 | +961 | 0.25 | 0.23 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,052 | 6,945 | +893 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 10,991 | 11,840 | +849 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 1,101 | 1,589 | +488 | 0.12 | 0.16 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 2,919 | 3,319 | +400 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,843 | 5,193 | +350 | 0.04 | 0.04 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | 315 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,489 | 1,762 | +273 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 565 | 765 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,867 | 6,990 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 31,640 | 31,729 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,209 | 3,246 | +37 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 586 | 598 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 202 | 205 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 552 | 552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,491 | 1,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 50,343 | 50,343 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Keel Point, LLC | 7,246 | 7,246 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AdvisorNet Financial, Inc | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truepoint, Inc. | 3,733 | 3,733 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,125 | 1,125 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CWM, LLC | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 387 | 387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 3,001 | 3,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,645 | 1,645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 2,928 | 2,928 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 1,120 | 1,120 | 0 | 0.09 | 0.09 | +0.00 | hold |
| TruNorth Capital Management, LLC | 192 | 192 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cavalier Investments, LLC | 11,664 | 11,664 | 0 | 0.34 | 0.29 | -0.05 | hold |
| Integrated Advisors Network LLC | 6,943 | 6,943 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,949 | 3,949 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Castleview Partners, LLC | 492 | 492 | 0 | 0.02 | 0.02 | +0.00 | hold |
| IFS Advisors, LLC | 150 | 150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aspire Private Capital, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,154 | 1,154 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Secure Asset Management, LLC | 3,323 | 3,323 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Game Plan Financial Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 1,443 | 1,443 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 2,508 | 2,508 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Continuum Advisory, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ignite Planners, LLC | 5,844 | 5,844 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Blue Trust, Inc. | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 549 | 549 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JB Capital LLC | 3,378 | 3,378 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Snowden Capital Advisors LLC | 2,553 | 2,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCare Investment Partners, LLC | 8,079 | 8,079 | 0 | 0.31 | 0.30 | -0.01 | hold |
| Beacon Capital Management, LLC | 5,520 | 5,520 | 0 | 0.09 | 0.08 | -0.01 | hold |