| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,515,889 | 11,514,469 | +6,998,580 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,530,888 | 3,109,188 | +1,578,300 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,077,659 | 2,362,086 | +1,284,427 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 720,265 | 1,363,842 | +643,577 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,687 | 659,642 | +558,955 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,132 | 517,776 | +438,644 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 266,320 | 266,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 152,133 | 152,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 138,723 | 150,773 | +12,050 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 129,184 | 139,756 | +10,572 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 118,190 | 126,690 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 126,126 | 126,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 0 | 114,805 | +114,805 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 130,848 | 106,390 | -24,458 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 68,347 | 102,465 | +34,118 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 70,154 | 92,199 | +22,045 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,400 | 90,928 | +79,528 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,005 | 85,005 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 28,967 | 77,617 | +48,650 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 34,042 | 77,214 | +43,172 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 67,574 | +67,574 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,909 | 61,229 | +24,320 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 74,380 | 53,587 | -20,793 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 74,380 | 53,587 | -20,793 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 49,550 | +49,550 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 83,508 | 48,258 | -35,250 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,101 | 45,986 | +28,885 | 0.00 | 0.00 | -0.00 | buy |
| HORAN Wealth, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,580 | 44,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Capital Management of KS, Inc. | 80,500 | 44,500 | -36,000 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 42,441 | 41,459 | -982 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 34,751 | 34,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 14,040 | 32,468 | +18,428 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 27,027 | 27,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Wealth Partners, Inc | 26,978 | 26,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WADDELL & ASSOCIATES, LLC | 23,696 | 23,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 15,159 | 22,315 | +7,156 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 19,850 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| Leicht Financial Planning & Wealth Management, Inc. | 19,780 | 19,780 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 0 | 19,494 | +19,494 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LCM Capital Management Inc | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Alternative Investment Advisors, LLC. | 10,700 | 17,950 | +7,250 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 17,100 | 17,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 16,808 | +16,808 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,326 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19,225 | 15,225 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 691,805 | 12,366 | -679,439 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,337 | +12,337 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 10,502 | 10,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 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 |
| American Capital Advisory, LLC | 8,709 | 8,999 | +290 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,391 | 6,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 1,000 | 2,018 | +1,018 | 0.00 | 0.00 | 0.00 | buy |
| Hurley Capital, LLC | 2,016 | 2,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HOEY INVESTMENTS, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 3,797 | 0 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 123,900 | 0 | -123,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 150,971 | 0 | -150,971 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 10,410 | 0 | -10,410 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 70,745 | 0 | -70,745 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 763 | 0 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,147 | 0 | -6,147 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 63,756 | 0 | -63,756 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,403 | 0 | -28,403 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 21,663 | 0 | -21,663 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 31,496 | 0 | -31,496 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,026,762 | 0 | -1,026,762 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 119,898 | 0 | -119,898 | 0.01 | 0.00 | -0.01 | sell |
| SP Asset Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PATRICK M SWEENEY & ASSOCIATES, INC | 12,350 | 0 | -12,350 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,155 | 0 | -12,155 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 15,306 | 0 | -15,306 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 23,010 | 0 | -23,010 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,967 | 0 | -174,967 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 982,365 | 0 | -982,365 | 0.00 | 0.00 | -0.00 | sell |