| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 460,000 | 460,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Wealthfront Advisers LLC | 565,947 | 440,364 | -125,583 | 0.02 | 0.02 | +0.00 | sell |
| Robertson Opportunity Capital, LLC | 251,643 | 251,643 | 0 | 1.46 | 1.95 | +0.49 | hold |
| Rye Brook Capital LLC | 278,500 | 251,300 | -27,200 | 5.31 | 5.47 | +0.15 | sell |
| LPL Financial LLC | 258,766 | 249,058 | -9,708 | 0.00 | 0.00 | +0.00 | sell |
| Pasadena Private Wealth, LLC | 287,176 | 248,246 | -38,930 | 0.84 | 0.89 | +0.04 | sell |
| SCOGGIN MANAGEMENT LP | 230,000 | 230,000 | 0 | 1.73 | 2.22 | +0.48 | hold |
| CITADEL ADVISORS LLC | 41,890 | 208,591 | +166,701 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 200,001 | 200,001 | 0 | 0.19 | 0.21 | +0.01 | hold |
| Sloy Dahl & Holst, LLC | 192,237 | 192,235 | -2 | 0.51 | 0.56 | +0.05 | sell |
| Integrated Advisors Network LLC | 170,164 | 182,285 | +12,121 | 0.13 | 0.17 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 190,779 | 174,202 | -16,577 | 0.00 | 0.00 | +0.00 | sell |
| Verde Capital Management | 162,500 | 161,056 | -1,444 | 0.70 | 0.83 | +0.13 | sell |
| JANE STREET GROUP, LLC | 80,662 | 155,362 | +74,700 | 0.00 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 21,952 | 134,015 | +112,063 | 0.02 | 0.14 | +0.12 | buy |
| Private Advisor Group, LLC | 134,363 | 132,710 | -1,653 | 0.01 | 0.01 | +0.00 | sell |
| Haven Private, LLC | 129,842 | 126,646 | -3,196 | 1.12 | 1.17 | +0.05 | sell |
| Mariner, LLC | 128,311 | 124,526 | -3,785 | 0.00 | 0.00 | +0.00 | sell |
| Brookstone Capital Management | 122,963 | 122,371 | -592 | 0.03 | 0.03 | +0.01 | sell |
| Focus Partners Wealth | 117,089 | 116,509 | -580 | 0.00 | 0.01 | +0.00 | sell |
| Fielder Capital Group LLC | 114,952 | 111,153 | -3,799 | 0.51 | 0.62 | +0.11 | sell |
| Cambridge Investment Research Advisors, Inc. | 113,720 | 97,345 | -16,375 | 0.01 | 0.01 | +0.00 | sell |
| Smithfield Trust Co | 90,250 | 90,250 | 0 | 0.07 | 0.09 | +0.02 | hold |
| GROUP ONE TRADING LLC | 0 | 72,486 | +72,486 | 0.00 | 0.05 | +0.05 | buy |
| Simplicity Wealth,LLC | 35,220 | 71,910 | +36,690 | 0.04 | 0.06 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 80,923 | 71,057 | -9,866 | 0.11 | 0.12 | +0.01 | sell |
| MONECO Advisors, LLC | 71,407 | 69,271 | -2,136 | 0.11 | 0.13 | +0.02 | sell |
| Beacon Pointe Advisors, LLC | 78,990 | 68,194 | -10,796 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 67,887 | 64,500 | -3,387 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 118,880 | 64,059 | -54,821 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 67,250 | 59,825 | -7,425 | 0.25 | 0.27 | +0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,032 | 54,167 | -21,865 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 53,973 | 54,167 | +194 | 0.23 | 0.26 | +0.03 | buy |
| PYA Waltman Capital, LLC | 50,586 | 50,696 | +110 | 0.24 | 0.30 | +0.06 | buy |
| Intrinsic Edge Capital Management LLC | 50,000 | 50,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| TigerOak Management, L.L.C. | 48,776 | 48,301 | -475 | 0.29 | 0.35 | +0.06 | sell |
| Arkadios Wealth Advisors | 48,633 | 47,552 | -1,081 | 0.03 | 0.03 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 49,080 | 46,956 | -2,124 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,300 | 46,250 | +34,950 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 68,074 | 44,311 | -23,763 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 42,595 | 42,295 | -300 | 0.32 | 0.38 | +0.05 | sell |
| NWAM LLC | 0 | 42,265 | +42,265 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,473 | +40,473 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,633 | 40,434 | -4,199 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Advocates LLC | 40,328 | 39,896 | -432 | 0.21 | 0.25 | +0.03 | sell |
| CIBC Private Wealth Group LLC | 49,467 | 39,588 | -9,879 | 0.00 | 0.00 | +0.00 | sell |
| Maridea Wealth Management LLC | 35,655 | 36,437 | +782 | 0.18 | 0.20 | +0.02 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 35,089 | 35,389 | +300 | 0.40 | 0.51 | +0.11 | buy |
| Aries Wealth Management | 36,072 | 35,292 | -780 | 0.15 | 0.19 | +0.04 | sell |
| NewEdge Advisors, LLC | 34,601 | 35,281 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 36,165 | 35,265 | -900 | 0.43 | 0.54 | +0.11 | sell |
| WOLVERINE TRADING, LLC | 0 | 34,979 | +34,979 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 49,937 | 34,881 | -15,056 | 0.00 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 35,884 | 34,474 | -1,410 | 0.45 | 0.57 | +0.12 | sell |
| Corient Private Wealth LLC | 16,690 | 34,254 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 33,203 | 33,953 | +750 | 0.03 | 0.04 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,517 | 33,929 | -1,588 | 0.01 | 0.01 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 50,423 | 33,727 | -16,696 | 0.02 | 0.06 | +0.03 | sell |
| TRUIST FINANCIAL CORP | 32,800 | 32,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 31,993 | 31,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 31,800 | 31,800 | 0 | 0.20 | 0.31 | +0.11 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 72,900 | 29,955 | -42,945 | 0.01 | 0.00 | -0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 14,474 | 28,948 | +14,474 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 37,138 | 27,823 | -9,315 | 0.04 | 0.04 | -0.00 | sell |
| Formidable Asset Management, LLC | 27,665 | 27,665 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,673 | 27,186 | -63,487 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 26,936 | 26,936 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cresset Asset Management, LLC | 56,353 | 26,665 | -29,688 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,967 | 26,447 | -12,520 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25,284 | 25,284 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Finer Wealth Management, Inc. | 24,555 | 24,385 | -170 | 0.22 | 0.27 | +0.05 | sell |
| SLT Holdings LLC | 36,405 | 23,755 | -12,650 | 0.52 | 0.37 | -0.15 | sell |
| BEAM WEALTH ADVISORS, INC. | 23,430 | 23,430 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Kovitz Investment Group Partners, LLC | 0 | 23,064 | +23,064 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Advisors, Inc. | 10,638 | 22,611 | +11,973 | 0.02 | 0.06 | +0.04 | buy |
| Lido Advisors, LLC | 25,141 | 22,331 | -2,810 | 0.00 | 0.00 | +0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 21,819 | 22,144 | +325 | 0.15 | 0.20 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 21,823 | 21,823 | 0 | 0.01 | 0.01 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 49,353 | 21,362 | -27,991 | 0.02 | 0.01 | -0.01 | sell |
| Soltis Investment Advisors LLC | 20,706 | 21,334 | +628 | 0.03 | 0.03 | +0.01 | buy |
| SPROTT INC. | 22,610 | 21,285 | -1,325 | 0.02 | 0.02 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 15,838 | 20,802 | +4,964 | 0.01 | 0.01 | +0.00 | buy |
| Leo Wealth, LLC | 20,179 | 20,217 | +38 | 0.04 | 0.03 | -0.01 | buy |
| DOLIVER ADVISORS, LP | 20,021 | 19,932 | -89 | 0.09 | 0.11 | +0.03 | sell |
| Jaffetilchin Investment Partners, LLC | 19,614 | 19,614 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HB Wealth Management, LLC | 19,587 | 19,574 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Suncoast Equity Management | 19,500 | 19,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Prairie Wealth Advisors, Inc. | 20,456 | 19,481 | -975 | 0.15 | 0.17 | +0.02 | sell |
| NBC SECURITIES, INC. | 22,037 | 19,387 | -2,650 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 20,759 | 19,313 | -1,446 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 18,416 | 18,833 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 17,176 | 18,275 | +1,099 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 18,233 | +18,233 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 20,071 | 18,001 | -2,070 | 0.02 | 0.01 | -0.01 | sell |
| Compass Ion Advisors, LLC | 29,401 | 17,990 | -11,411 | 0.05 | 0.04 | -0.01 | sell |
| Mountain Capital Investment Advisors Inc. | 17,961 | 17,961 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Strategic Financial Concepts, LLC | 0 | 17,757 | +17,757 | 0.00 | 0.05 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 11,727 | 17,408 | +5,681 | 0.04 | 0.10 | +0.05 | buy |
| PHILADELPHIA TRUST CO | 16,675 | 16,675 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Larson Financial Group LLC | 8,169 | 16,651 | +8,482 | 0.01 | 0.01 | +0.01 | buy |