| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,077,659 | +1,077,659 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 982,365 | +982,365 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 392,114 | 1,026,762 | +634,648 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,100,984 | 4,515,889 | +414,905 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 444,240 | 691,805 | +247,565 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 562,341 | 720,265 | +157,924 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 114,187 | 266,320 | +152,133 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 152,133 | +152,133 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 138,723 | +138,723 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 80,500 | +80,500 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,498 | 100,687 | +80,189 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 52,110 | 130,848 | +78,738 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 74,380 | +74,380 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 74,380 | +74,380 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 55,000 | 129,184 | +74,184 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 70,745 | +70,745 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 70,154 | +70,154 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 63,756 | +63,756 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,616 | 150,971 | +62,355 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 64,200 | 123,900 | +59,700 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 68,136 | 119,898 | +51,762 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 42,441 | +42,441 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 34,751 | +34,751 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 31,496 | +31,496 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 28,403 | +28,403 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 27,027 | +27,027 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,010 | +23,010 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 21,663 | +21,663 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,002 | 44,580 | +19,578 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 19,225 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,104 | 34,042 | +18,938 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,101 | +17,101 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,005 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 0 | 15,159 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 2,400 | 17,100 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 14,040 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,000 | 28,967 | +13,967 | 0.00 | 0.00 | +0.00 | buy |
| PATRICK M SWEENEY & ASSOCIATES, INC | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| Alternative Investment Advisors, LLC. | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,289 | 36,909 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 1,000 | 8,709 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 700 | 6,147 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78,415 | 83,508 | +5,093 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 121,486 | 126,126 | +4,640 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 114,190 | 118,190 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,053 | 11,400 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,000 | 3,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 2,016 | 2,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leicht Financial Planning & Wealth Management, Inc. | 19,780 | 19,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WADDELL & ASSOCIATES, LLC | 23,696 | 23,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOEY INVESTMENTS, INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madison Wealth Partners, Inc | 26,978 | 26,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SP Asset Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DKM Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 15,306 | 15,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 79,132 | 79,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,391 | 6,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,967 | 174,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 882 | 0 | -882 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 69,347 | 68,347 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 15,944 | 0 | -15,944 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 22,083 | 0 | -22,083 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,402 | 0 | -24,402 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 30,066 | 0 | -30,066 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 75,869 | 0 | -75,869 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 180,000 | 60,000 | -120,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 194,042 | 0 | -194,042 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 275,734 | 0 | -275,734 | 0.11 | 0.00 | -0.11 | sell |
| Qube Research & Technologies Ltd | 340,736 | 0 | -340,736 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,483,074 | 0 | -4,483,074 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,064,089 | 1,530,888 | -8,533,201 | 0.00 | 0.00 | -0.00 | sell |