| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 314,985 | +314,985 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 8,805 | 193,414 | +184,609 | 0.01 | 0.08 | +0.07 | buy |
| Mariner, LLC | 186,939 | 278,538 | +91,599 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 282,831 | 360,930 | +78,099 | 0.62 | 0.52 | -0.10 | buy |
| JANE STREET GROUP, LLC | 263,972 | 340,363 | +76,391 | 0.01 | 0.01 | -0.01 | buy |
| Arax Advisory Partners | 6,923 | 68,224 | +61,301 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Financial, LLC | 51,267 | 102,534 | +51,267 | 0.29 | 0.37 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 37,418 | +37,418 | 0.00 | 0.01 | +0.01 | buy |
| SNS Financial Group, LLC | 5,210 | 29,008 | +23,798 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 9,168 | 32,418 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 22,922 | +22,922 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 21,960 | +21,960 | 0.00 | 0.02 | +0.02 | buy |
| Brookstone Capital Management | 38,378 | 55,085 | +16,707 | 0.02 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 90,982 | 107,435 | +16,453 | 0.15 | 0.13 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 33,784 | 49,755 | +15,971 | 0.01 | 0.01 | -0.00 | buy |
| PKS Advisory Services, LLC | 0 | 11,488 | +11,488 | 0.00 | 0.08 | +0.08 | buy |
| HUB Investment Partners, LLC | 8,652 | 18,728 | +10,076 | 0.01 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 9,802 | +9,802 | 0.00 | 0.01 | +0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 2,195 | 11,972 | +9,777 | 0.03 | 0.08 | +0.05 | buy |
| FLOW TRADERS U.S. LLC | 0 | 9,344 | +9,344 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,790 | 11,956 | +9,166 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 81,188 | 89,673 | +8,485 | 0.01 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 11,417 | 19,550 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 25,060 | 32,600 | +7,540 | 0.60 | 0.52 | -0.09 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,518 | 13,028 | +7,510 | 0.02 | 0.02 | +0.00 | buy |
| Equita Financial Network, Inc. | 0 | 6,157 | +6,157 | 0.00 | 0.08 | +0.08 | buy |
| TRUST CO OF VERMONT | 0 | 5,985 | +5,985 | 0.00 | 0.01 | +0.01 | buy |
| RMR Wealth Builders | 0 | 5,545 | +5,545 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 12,175 | 17,688 | +5,513 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,830 | +4,830 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 29,439 | 34,027 | +4,588 | 0.01 | 0.00 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 4,561 | +4,561 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 9,143 | 13,597 | +4,454 | 0.02 | 0.02 | +0.00 | buy |
| Cascade Financial Partners, LLC | 0 | 4,423 | +4,423 | 0.00 | 0.02 | +0.02 | buy |
| Granite Bay Wealth Management, LLC | 0 | 4,405 | +4,405 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 13,925 | 18,227 | +4,302 | 0.03 | 0.02 | -0.01 | buy |
| Independent Advisor Alliance | 11,777 | 15,721 | +3,944 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 31,088 | 34,815 | +3,727 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 6,004 | 9,642 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,802 | 8,996 | +3,194 | 0.09 | 0.10 | +0.01 | buy |
| Professional Financial Advisors, LLC | 25,386 | 28,390 | +3,004 | 0.27 | 0.22 | -0.05 | buy |
| Summit Financial, LLC | 8,196 | 10,997 | +2,801 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,746 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 44,751 | 47,488 | +2,737 | 0.02 | 0.01 | -0.01 | buy |
| MCDONALD PARTNERS LLC | 0 | 2,707 | +2,707 | 0.00 | 0.03 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 7,224 | 9,911 | +2,687 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 73,732 | 76,284 | +2,552 | 0.01 | 0.00 | -0.00 | buy |
| National Wealth Management Group, LLC | 7,459 | 9,992 | +2,533 | 0.15 | 0.14 | -0.01 | buy |
| EagleClaw Capital Managment, LLC | 355,791 | 358,216 | +2,425 | 2.63 | 2.19 | -0.44 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,877 | 21,146 | +2,269 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 36,212 | 38,462 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,420 | 18,648 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 2,195 | 4,390 | +2,195 | 0.03 | 0.03 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 33,079 | 35,076 | +1,997 | 0.10 | 0.08 | -0.02 | buy |
| Diligent Investors, LLC | 25,521 | 27,371 | +1,850 | 0.33 | 0.28 | -0.06 | buy |
| SteelPeak Wealth, LLC | 19,856 | 21,516 | +1,660 | 0.03 | 0.03 | -0.01 | buy |
| Atria Investments, Inc | 6,847 | 8,492 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 4,357 | 5,959 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 57,942 | 59,355 | +1,413 | 0.23 | 0.16 | -0.07 | buy |
| YANKCOM Partnership | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 23,296 | 24,594 | +1,298 | 0.04 | 0.03 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 9,669 | 10,934 | +1,265 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 17,675 | 18,806 | +1,131 | 0.10 | 0.08 | -0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 9,485 | 10,556 | +1,071 | 0.02 | 0.02 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,773 | 9,793 | +1,020 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,819 | 12,820 | +1,001 | 0.01 | 0.00 | -0.00 | buy |
| PUREfi Wealth, LLC | 5,944 | 6,945 | +1,001 | 0.21 | 0.17 | -0.03 | buy |
| Second Half Financial Partners, LLC | 4,423 | 5,390 | +967 | 0.11 | 0.10 | -0.00 | buy |
| Farther Finance Advisors, LLC | 72,634 | 73,582 | +948 | 0.04 | 0.03 | -0.01 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 936 | +936 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 815 | +815 | 0.00 | 0.02 | +0.02 | buy |
| IMA Advisory Services, Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 158 | 914 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 13,816 | 14,531 | +715 | 0.50 | 0.40 | -0.10 | buy |
| BlackRock, Inc. | 13,220 | 13,738 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,713 | 10,229 | +516 | 0.01 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,727 | 14,227 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Bogart Wealth, LLC | 4,205 | 4,569 | +364 | 0.01 | 0.01 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 296 | +296 | 0.00 | 0.01 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 227 | 477 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 13,957 | 14,207 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 8,037 | 8,281 | +244 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,234 | 4,429 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 28,795 | 28,974 | +179 | 0.05 | 0.04 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 5,916 | 6,064 | +148 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,851 | 31,996 | +145 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,796 | 10,926 | +130 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 5,444 | 5,565 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 13,107 | 13,227 | +120 | 0.02 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 5,008 | 5,124 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 7,074 | 7,189 | +115 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 10,697 | 10,807 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,460 | 5,560 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Boreal Capital Management LLC | 0 | 100 | +100 | 0.01 | 0.00 | -0.01 | buy |
| Private Wealth Asset Management, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 19,882 | 19,945 | +63 | 0.04 | 0.03 | -0.01 | buy |