| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 1,500 | 303,100 | +301,600 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 23,141 | 263,972 | +240,831 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 55,584 | 282,831 | +227,247 | 0.15 | 0.62 | +0.47 | buy |
| Qube Research & Technologies Ltd | 0 | 106,452 | +106,452 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 100 | 39,072 | +38,972 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 11,216 | 48,061 | +36,845 | 0.06 | 0.18 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,564 | +28,564 | 0.00 | 0.00 | +0.00 | buy |
| Professional Financial Advisors, LLC | 0 | 25,386 | +25,386 | 0.00 | 0.27 | +0.27 | buy |
| QTR Family Wealth, LLC | 0 | 25,060 | +25,060 | 0.00 | 0.60 | +0.60 | buy |
| EagleClaw Capital Managment, LLC | 332,841 | 355,791 | +22,950 | 3.29 | 2.63 | -0.66 | buy |
| Jump Financial, LLC | 0 | 19,570 | +19,570 | 0.00 | 0.02 | +0.02 | buy |
| CMG Global Holdings, LLC | 4,192 | 21,706 | +17,514 | 0.11 | 0.55 | +0.44 | buy |
| Optiver Holding B.V. | 10,303 | 24,463 | +14,160 | 0.01 | 0.05 | +0.04 | buy |
| Private Capital Advisors, Inc. | 0 | 13,998 | +13,998 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 173,207 | 186,939 | +13,732 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,546 | 36,212 | +13,666 | 0.01 | 0.01 | -0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 12,120 | +12,120 | 0.00 | 0.55 | +0.55 | buy |
| Fiduciary Alliance LLC | 134,253 | 146,098 | +11,845 | 0.60 | 0.51 | -0.09 | buy |
| Tidal Investments LLC | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,830 | 33,784 | +9,954 | 0.02 | 0.01 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,805 | +8,805 | 0.00 | 0.01 | +0.01 | buy |
| Apella Capital, LLC | 0 | 8,681 | +8,681 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 118,945 | 127,176 | +8,231 | 0.05 | 0.04 | -0.01 | buy |
| National Wealth Management Group, LLC | 0 | 7,459 | +7,459 | 0.00 | 0.15 | +0.15 | buy |
| Clearwater Capital Advisors, LLC | 9,773 | 17,210 | +7,437 | 0.06 | 0.07 | +0.02 | buy |
| Interchange Capital Partners, LLC | 33,182 | 40,493 | +7,311 | 0.42 | 0.82 | +0.40 | buy |
| BRIGHTON JONES LLC | 0 | 6,951 | +6,951 | 0.00 | 0.01 | +0.01 | buy |
| Integras Partners LLC | 18,455 | 25,375 | +6,920 | 1.02 | 0.88 | -0.14 | buy |
| Atria Investments, Inc | 0 | 6,847 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 7,876 | 14,682 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Foguth Wealth Management, LLC. | 0 | 6,783 | +6,783 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 0 | 6,685 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,005 | 17,520 | +6,515 | 0.01 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 13,958 | 20,313 | +6,355 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,044 | 7,224 | +6,180 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 159,295 | 165,469 | +6,174 | 0.05 | 0.03 | -0.02 | buy |
| Walleye Trading LLC | 0 | 6,158 | +6,158 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 6,004 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 5,565 | +5,565 | 0.00 | 0.02 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 0 | 5,337 | +5,337 | 0.00 | 0.01 | +0.01 | buy |
| BRAVE ASSET MANAGEMENT INC | 4,274 | 9,561 | +5,287 | 0.07 | 0.12 | +0.05 | buy |
| Kestra Advisory Services, LLC | 100,737 | 105,842 | +5,105 | 0.03 | 0.02 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 7,065 | 11,819 | +4,754 | 0.01 | 0.01 | +0.00 | buy |
| Second Half Financial Partners, LLC | 0 | 4,423 | +4,423 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Wealth Management Inc. | 0 | 4,271 | +4,271 | 0.00 | 0.15 | +0.15 | buy |
| CWM, LLC | 16,199 | 20,059 | +3,860 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 29,311 | 33,079 | +3,768 | 0.13 | 0.10 | -0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 6,146 | 9,669 | +3,523 | 0.01 | 0.01 | -0.00 | buy |
| Gateway Wealth Partners, LLC | 3,340 | 6,680 | +3,340 | 0.03 | 0.01 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 1,067 | 4,234 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| PUREfi Wealth, LLC | 3,044 | 5,944 | +2,900 | 0.16 | 0.21 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,568 | 72,383 | +2,815 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,044 | 5,714 | +2,670 | 0.02 | 0.04 | +0.01 | buy |
| Golden State Equity Partners | 7,990 | 10,441 | +2,451 | 0.09 | 0.04 | -0.05 | buy |
| Wealthspire Advisors, LLC | 42,395 | 44,751 | +2,356 | 0.02 | 0.02 | -0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 12,429 | 14,770 | +2,341 | 0.10 | 0.09 | -0.01 | buy |
| EP Wealth Advisors, LLC | 9,220 | 11,417 | +2,197 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 3,065 | 5,151 | +2,086 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,234 | 5,159 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 272 | 2,195 | +1,923 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 127,107 | 129,027 | +1,920 | 0.11 | 0.08 | -0.03 | buy |
| SteelPeak Wealth, LLC | 18,064 | 19,856 | +1,792 | 0.04 | 0.03 | -0.01 | buy |
| Advisory Services Network, LLC | 76,407 | 78,172 | +1,765 | 0.07 | 0.05 | -0.02 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.03 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 56,312 | 57,942 | +1,630 | 0.28 | 0.23 | -0.05 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 8,020 | 9,455 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 4,388 | 5,720 | +1,332 | 0.05 | 0.05 | -0.00 | buy |
| Embree Financial Group | 12,687 | 14,017 | +1,330 | 0.11 | 0.09 | -0.02 | buy |
| SLT Holdings LLC | 122,775 | 124,037 | +1,262 | 5.60 | 4.62 | -0.98 | buy |
| BESSEMER GROUP INC | 4,836 | 5,986 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 72,584 | 73,732 | +1,148 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,648 | 2,790 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,645 | 6,746 | +1,101 | 0.02 | 0.02 | -0.00 | buy |
| HCR Wealth Advisors | 17,279 | 18,379 | +1,100 | 0.12 | 0.10 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,536 | 39,596 | +1,060 | 0.01 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 33,490 | 34,524 | +1,034 | 0.08 | 0.07 | -0.02 | buy |
| Waverly Advisors, LLC | 32,813 | 33,832 | +1,019 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 11,175 | 12,175 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 441 | 1,397 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 7,032 | 7,916 | +884 | 0.03 | 0.03 | -0.00 | buy |
| FLAGSTAR ADVISORS INC | 3,254 | 4,099 | +845 | 0.07 | 0.08 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 5,735 | 6,485 | +750 | 0.02 | 0.02 | -0.00 | buy |
| Arlington Trust Co LLC | 200 | 904 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 3,164 | 3,833 | +669 | 0.01 | 0.01 | -0.00 | buy |
| Bogart Wealth, LLC | 3,555 | 4,205 | +650 | 0.01 | 0.01 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 6,239 | 6,869 | +630 | 0.28 | 0.23 | -0.05 | buy |
| Quantinno Capital Management LP | 8,551 | 9,168 | +617 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 125 | 726 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 72,070 | 72,634 | +564 | 0.05 | 0.04 | -0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 16,117 | 16,647 | +530 | 0.03 | 0.02 | -0.01 | buy |
| StoneX Group Inc. | 5,233 | 5,745 | +512 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 7,990 | 8,446 | +456 | 0.09 | 0.03 | -0.05 | buy |
| Icon Wealth Advisors, LLC | 4,046 | 4,446 | +400 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 30,737 | 31,137 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 9,125 | 9,485 | +360 | 0.03 | 0.02 | -0.00 | buy |