| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 557,535 | 920,376 | +362,841 | 0.01 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 123,706 | 322,956 | +199,250 | 0.22 | 0.54 | +0.31 | buy |
| Jump Financial, LLC | 0 | 137,638 | +137,638 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 8,623 | 141,769 | +133,146 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 116,509 | +116,509 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 103,196 | +103,196 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 69,316 | 143,777 | +74,461 | 0.02 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 115,568 | 177,860 | +62,292 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,179 | +35,179 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 34,074 | +34,074 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 44,452 | 77,836 | +33,384 | 0.18 | 0.27 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Kaizen Financial Strategies | 0 | 20,051 | +20,051 | 0.00 | 0.86 | +0.86 | buy |
| Rockefeller Capital Management L.P. | 15,887 | 33,877 | +17,990 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 11,188 | 25,543 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management, LLC | 0 | 12,220 | +12,220 | 0.00 | 0.59 | +0.59 | buy |
| Keebeck Wealth Management | 0 | 7,500 | +7,500 | 0.00 | 0.08 | +0.08 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,798 | 12,134 | +6,336 | 0.04 | 0.09 | +0.05 | buy |
| Golden State Equity Partners | 0 | 6,187 | +6,187 | 0.00 | 0.09 | +0.09 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 34,270 | 40,314 | +6,044 | 0.19 | 0.21 | +0.02 | buy |
| Marex Group plc | 0 | 4,999 | +4,999 | 0.00 | 0.01 | +0.01 | buy |
| FineMark National Bank & Trust | 0 | 4,096 | +4,096 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 3,934 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 2,926 | +2,926 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,588 | 10,880 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,200 | 11,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,331 | 5,412 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Menard Financial Group LLC | 0 | 1,726 | +1,726 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 0 | 1,290 | +1,290 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 2,558 | 3,681 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,197 | 10,842 | +645 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,076 | 1,676 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,730 | 4,200 | +470 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 4,016 | 4,485 | +469 | 0.03 | 0.03 | +0.00 | buy |
| Cavalier Investments, LLC | 11,617 | 12,022 | +405 | 0.25 | 0.30 | +0.05 | buy |
| Marathon Trading Investment Management LLC | 2,500 | 2,772 | +272 | 0.08 | 0.03 | -0.05 | buy |
| Mariner, LLC | 8,833 | 9,085 | +252 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 565 | 765 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 570 | 770 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 412 | 562 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 133 | 228 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Mainstream Capital Management LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,000 | 1,025 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 75 | 89 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 598 | 604 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 7,246 | 7,246 | 0 | 0.04 | 0.04 | +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 |
| Financial Management Professionals, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1,145 | 1,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 2,925 | 2,925 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,632 | 3,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 1,746 | 1,746 | 0 | 0.16 | 0.17 | +0.01 | hold |
| TruNorth Capital Management, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,949 | 3,949 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Meridian Wealth Management, LLC | 20,723 | 20,723 | 0 | 0.07 | 0.07 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 13,347 | 13,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 531 | 531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 135 | 135 | 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 |
| 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 | 0.04 | 0.04 | -0.00 | 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 | 0.03 | 0.03 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ignite Planners, LLC | 5,844 | 5,844 | 0 | 0.09 | 0.10 | +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 | 0.01 | 0.01 | +0.00 | hold |
| Quent Capital, LLC | 1,913 | 1,913 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investmark Advisory Group LLC | 5,927 | 5,927 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Cape Investment Advisory, Inc. | 305 | 305 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Compass Wealth Management LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 1,525 | 1,525 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Farther Finance Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WFA Asset Management Corp | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arlington Trust Co LLC | 1,356 | 1,356 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEST PACES ADVISORS INC. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 487 | 487 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Safe Harbor Fiduciary, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |