| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 0 | 45,857 | +45,857 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,798 | 22,984 | +18,186 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,684 | 30,362 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,158 | 16,359 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,469 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,411 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 34,027 | 37,198 | +3,171 | 0.33 | 0.30 | -0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 2,750 | +2,750 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,073 | 14,162 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,000 | 9,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,070 | 6,940 | +1,870 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 92,796 | 93,956 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 44,726 | 45,612 | +886 | 0.61 | 0.58 | -0.03 | buy |
| GROUP ONE TRADING LLC | 1,458 | 2,302 | +844 | 0.01 | 0.01 | +0.00 | buy |
| ACIMA PRIVATE WEALTH, LLC | 29,241 | 29,984 | +743 | 1.27 | 1.19 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 3,733 | 4,248 | +515 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 302 | +302 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.23 | 0.29 | +0.06 | hold |
| North Star Investment Management Corp. | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GFS Advisors, LLC | 3,222 | 3,222 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 5,280 | 5,280 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Garde Capital, Inc. | 1,135 | 1,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Berkeley Capital Partners, LLC | 7,676 | 7,676 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Clearwater Capital Advisors, LLC | 2,122 | 2,122 | 0 | 0.03 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 980 | 980 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kathmere Capital Management, LLC | 11,109 | 11,109 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Key FInancial Inc | 1,060 | 1,060 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NewEdge Wealth, LLC | 3,304 | 3,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 500 | 500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FMR LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 17,179 | 17,179 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 10,814 | 10,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 125,009 | 125,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,669 | 2,480 | -189 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,231 | 2,904 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,910 | 2,400 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 545 | 0 | -545 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 5,102 | 4,476 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 3,245 | 2,250 | -995 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,296 | 0 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Black Diamond Financial, LLC | 2,090 | 0 | -2,090 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 2,499 | 0 | -2,499 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 2,527 | 0 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| Upper Left Wealth Management, LLC | 36,315 | 33,529 | -2,786 | 3.69 | 3.35 | -0.34 | sell |
| Stratos Wealth Partners, LTD. | 2,965 | 0 | -2,965 | 0.01 | 0.00 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 3,311 | 0 | -3,311 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 5,340 | 0 | -5,340 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 28,995 | 21,520 | -7,475 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,920 | 4,705 | -8,215 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,095 | 520 | -10,575 | 0.00 | 0.00 | -0.00 | sell |
| HAP Trading, LLC | 11,718 | 0 | -11,718 | 0.28 | 0.00 | -0.28 | sell |
| MORGAN STANLEY | 199,951 | 178,424 | -21,527 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 43,746 | 19,354 | -24,392 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 25,192 | 0 | -25,192 | 0.01 | 0.00 | -0.01 | sell |