| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 421,600 | +421,600 | 0.00 | 1.87 | +1.87 | buy |
| Oakworth Capital, Inc. | 0 | 262,309 | +262,309 | 0.00 | 0.34 | +0.34 | buy |
| Oakworth Capital, Inc. | 0 | 262,055 | +262,055 | 0.00 | 0.33 | +0.33 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 688,702 | 824,292 | +135,590 | 0.16 | 0.15 | -0.01 | buy |
| Advisory Services Network, LLC | 9,731 | 137,706 | +127,975 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 69,334 | +69,334 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 15,541 | 78,246 | +62,705 | 0.01 | 0.04 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 214,188 | 274,547 | +60,359 | 0.17 | 0.17 | +0.00 | buy |
| Gemmer Asset Management LLC | 0 | 45,221 | +45,221 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,045 | 80,038 | +41,993 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 136,139 | 170,635 | +34,496 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 133,701 | 164,648 | +30,947 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| FLOW TRADERS U.S. LLC | 0 | 27,228 | +27,228 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,821 | +24,821 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 55,325 | 76,610 | +21,285 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 459,189 | 479,815 | +20,626 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 0 | 12,997 | +12,997 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,909 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 28,683 | 39,901 | +11,218 | 0.03 | 0.04 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 10,868 | +10,868 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 75,752 | 86,033 | +10,281 | 0.02 | 0.01 | -0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 9,235 | +9,235 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,653 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 8,386 | +8,386 | 0.00 | 0.03 | +0.03 | buy |
| Wakefield Asset Management LLLP | 30,877 | 38,235 | +7,358 | 0.22 | 0.23 | +0.01 | buy |
| Westside Investment Management, Inc. | 8,724 | 12,149 | +3,425 | 0.04 | 0.04 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 11,425 | 14,691 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,920 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,670 | +2,670 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 14,800 | 17,300 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 93,869 | 96,315 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,303 | 10,510 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.01 | +0.01 | buy |
| Weaver Consulting Group | 10,140 | 12,129 | +1,989 | 0.07 | 0.07 | +0.00 | buy |
| &PARTNERS | 27,731 | 29,599 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 25,800 | 27,468 | +1,668 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 8,886 | 10,456 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 1,533 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 25,846 | 27,338 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 22,235 | 23,661 | +1,426 | 0.09 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,857 | 26,168 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 4,748 | 6,048 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Savior LLC | 77,644 | 78,924 | +1,280 | 7.57 | 6.04 | -1.53 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 17,950 | 19,050 | +1,100 | 0.04 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 16,630 | 17,727 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Tacita Capital Inc | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,428 | 12,967 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8,241 | 8,741 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 2,359 | 2,775 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 25,307 | 25,707 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 25,940 | 26,167 | +227 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 4,200 | 4,400 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,539 | 1,730 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,032 | 3,032 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mizuho Bank, Ltd. | 1,300,000 | 1,300,000 | 0 | 9.61 | 7.42 | -2.19 | hold |
| Parallax Volatility Advisers, L.P. | 9,103 | 9,103 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 2,170 | 2,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M Holdings Securities, Inc. | 17,207 | 17,207 | 0 | 0.03 | 0.06 | +0.03 | hold |
| MCF Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 184,000 | 184,000 | 0 | 0.27 | 0.18 | -0.09 | hold |
| Bogart Wealth, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 31,842 | 31,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 20,523 | 20,523 | 0 | 0.23 | 0.19 | -0.04 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 7,702 | 7,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.13 | 0.11 | -0.02 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 880 | 880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bluesphere Advisors, LLC | 12,160 | 12,160 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Spire Wealth Management | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 5,527 | 5,457 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 27,655 | 27,555 | -100 | 0.08 | 0.06 | -0.01 | sell |
| IFP Advisors, Inc | 1,294 | 1,194 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Advisors, LLC | 136,397 | 135,783 | -614 | 1.05 | 1.08 | +0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,204 | 0 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Sharp Financial Services, LLC | 14,450 | 12,950 | -1,500 | 0.19 | 0.16 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,119 | 8,464 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 24,629 | 22,961 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 1,927 | 0 | -1,927 | 0.01 | 0.00 | -0.01 | sell |
| Versant Capital Management, Inc | 2,061 | 0 | -2,061 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 2,100 | 0 | -2,100 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 138,363 | 136,182 | -2,181 | 0.12 | 0.09 | -0.02 | sell |
| Sound Income Strategies, LLC | 2,581 | 0 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 2,827 | 0 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 33,775 | 30,775 | -3,000 | 0.19 | 0.14 | -0.05 | sell |
| Western Wealth Management, LLC | 4,025 | 0 | -4,025 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 4,869 | 0 | -4,869 | 0.01 | 0.00 | -0.01 | sell |