| 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 | 0.03 | -0.02 | hold |
| Virtu Financial LLC | 0 | 312,991 | +312,991 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 326,430 | 293,467 | -32,963 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 358,249 | 282,633 | -75,616 | 0.32 | 0.17 | -0.16 | sell |
| Robertson Opportunity Capital, LLC | 251,643 | 251,643 | 0 | 1.65 | 1.25 | -0.41 | hold |
| Wealthfront Advisers LLC | 272,314 | 237,019 | -35,295 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 263,354 | 236,426 | -26,928 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 204,630 | 215,356 | +10,726 | 0.00 | 0.00 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 213,968 | 211,328 | -2,640 | 0.28 | 0.18 | -0.09 | sell |
| Pasadena Private Wealth, LLC | 204,878 | 204,593 | -285 | 0.49 | 0.33 | -0.15 | sell |
| RBF Capital, LLC | 200,001 | 200,001 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Sloy Dahl & Holst, LLC | 187,658 | 187,501 | -157 | 0.44 | 0.30 | -0.14 | sell |
| Qube Research & Technologies Ltd | 12,988 | 181,291 | +168,303 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 176,610 | 173,884 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,893 | 161,850 | +82,957 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 123,282 | 120,879 | -2,403 | 0.92 | 0.59 | -0.33 | sell |
| Mariner, LLC | 125,933 | 119,990 | -5,943 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 131,872 | 118,811 | -13,061 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,868 | 114,340 | -5,528 | 0.00 | 0.00 | -0.00 | sell |
| Fielder Capital Group LLC | 110,246 | 109,348 | -898 | 0.41 | 0.30 | -0.11 | sell |
| Advisory Services Network, LLC | 49,730 | 83,251 | +33,521 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 66,418 | 70,250 | +3,832 | 0.01 | 0.00 | -0.00 | buy |
| Verde Capital Management | 164,312 | 67,518 | -96,794 | 0.60 | 0.16 | -0.44 | sell |
| Cetera Investment Advisers | 62,156 | 61,677 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 59,853 | 60,671 | +818 | 0.21 | 0.13 | -0.07 | buy |
| Van Hulzen Asset Management, LLC | 60,657 | 59,410 | -1,247 | 0.08 | 0.05 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 57,579 | 55,035 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 50,800 | 54,900 | +4,100 | 0.29 | 0.18 | -0.11 | buy |
| PYA Waltman Capital, LLC | 48,232 | 50,759 | +2,527 | 0.23 | 0.15 | -0.07 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 50,917 | 50,417 | -500 | 0.53 | 0.35 | -0.19 | sell |
| Intrinsic Edge Capital Management LLC | 60,000 | 50,000 | -10,000 | 0.19 | 0.08 | -0.11 | sell |
| TigerOak Management, L.L.C. | 48,300 | 48,300 | 0 | 0.26 | 0.17 | -0.09 | hold |
| Finer Wealth Management, Inc. | 43,600 | 46,225 | +2,625 | 0.38 | 0.26 | -0.11 | buy |
| Private Capital Advisors, Inc. | 45,611 | 45,611 | 0 | 0.09 | 0.05 | -0.04 | hold |
| CAPTRUST FINANCIAL ADVISORS | 47,236 | 45,113 | -2,123 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 40,554 | 43,804 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 42,956 | 43,459 | +503 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 37,879 | 43,388 | +5,509 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,765 | 40,006 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 90,250 | 39,470 | -50,780 | 0.07 | 0.02 | -0.05 | sell |
| HighTower Advisors, LLC | 42,686 | 39,057 | -3,629 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 38,691 | 38,773 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Financial Group, Inc. | 38,344 | 38,344 | 0 | 0.24 | 0.15 | -0.09 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 39,366 | 38,200 | -1,166 | 0.05 | 0.02 | -0.03 | sell |
| Simplicity Wealth,LLC | 40,057 | 38,082 | -1,975 | 0.04 | 0.02 | -0.02 | sell |
| HB Wealth Management, LLC | 34,129 | 35,350 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 35,042 | +35,042 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 35,265 | 35,035 | -230 | 0.61 | 0.28 | -0.33 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,701 | 34,527 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 54,396 | 33,955 | -20,441 | 0.26 | 0.08 | -0.18 | sell |
| TRUIST FINANCIAL CORP | 32,800 | 32,930 | +130 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,347 | 31,838 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 32,763 | 31,493 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 0 | 31,291 | +31,291 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 30,750 | 30,600 | -150 | 0.03 | 0.02 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,212 | 30,517 | +1,305 | 0.02 | 0.02 | -0.01 | buy |
| CURA WEALTH ADVISORS, LLC | 29,800 | 29,550 | -250 | 0.23 | 0.16 | -0.07 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 36,540 | 29,240 | -7,300 | 0.01 | 0.00 | -0.00 | sell |
| Aries Wealth Management | 32,977 | 29,041 | -3,936 | 0.12 | 0.07 | -0.05 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,471 | 28,771 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 28,715 | 28,715 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 27,445 | +27,445 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 32,625 | 27,295 | -5,330 | 0.39 | 0.22 | -0.17 | sell |
| INTEGRITY ALLIANCE, LLC. | 27,057 | 26,806 | -251 | 0.02 | 0.01 | -0.01 | sell |
| Plancorp, LLC | 26,586 | 26,590 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 25,345 | 25,545 | +200 | 0.10 | 0.07 | -0.03 | buy |
| Kestra Advisory Services, LLC | 33,923 | 25,403 | -8,520 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 41,579 | 25,171 | -16,408 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25,784 | 25,134 | -650 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,083 | 24,900 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 27,077 | 24,482 | -2,595 | 0.07 | 0.03 | -0.03 | sell |
| Brookstone Capital Management | 23,010 | 22,503 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 19,452 | 21,596 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 21,290 | 21,017 | -273 | 0.02 | 0.02 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 20,883 | 20,883 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 25,851 | 19,736 | -6,115 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 18,881 | 18,932 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 18,942 | 18,915 | -27 | 0.02 | 0.01 | -0.01 | sell |
| NBC SECURITIES, INC. | 18,737 | 18,637 | -100 | 0.02 | 0.02 | -0.01 | sell |
| HUB Investment Partners, LLC | 23,781 | 18,533 | -5,248 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 18,418 | 18,335 | -83 | 0.01 | 0.01 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 17,839 | 18,239 | +400 | 0.07 | 0.05 | -0.02 | buy |
| BEAM WEALTH ADVISORS, INC. | 20,753 | 18,080 | -2,673 | 0.09 | 0.05 | -0.04 | sell |
| Mountain Capital Investment Advisors Inc. | 17,958 | 17,958 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Prospera Financial Services Inc | 17,410 | 17,620 | +210 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,708 | 17,363 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 17,555 | 17,355 | -200 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 17,150 | 17,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 16,675 | 16,675 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Clare Market Investments LLC | 0 | 16,630 | +16,630 | 0.00 | 0.04 | +0.04 | buy |
| Turim 21 Investimentos Ltda. | 16,600 | 16,600 | 0 | 0.07 | 0.03 | -0.04 | hold |
| WEDBUSH SECURITIES INC | 26,369 | 16,370 | -9,999 | 0.01 | 0.01 | -0.01 | sell |
| Montz Harcus Wealth Management LLC | 16,300 | 16,300 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Valeo Financial Advisors, LLC | 15,955 | 16,226 | +271 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 15,783 | +15,783 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 12,730 | 15,506 | +2,776 | 0.01 | 0.01 | -0.00 | buy |
| Circle Wealth Management, LLC | 15,351 | 15,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulltick Wealth Management, LLC | 14,168 | 15,218 | +1,050 | 0.05 | 0.04 | -0.01 | buy |
| Alamea Verwaltungs GmbH | 14,992 | 14,992 | 0 | 0.21 | 0.15 | -0.06 | hold |
| Compass Ion Advisors, LLC | 14,950 | 14,887 | -63 | 0.02 | 0.02 | -0.01 | sell |