| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,775 | 3,382,563 | +3,345,788 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 3,108,974 | +3,108,974 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,613,806 | +2,613,806 | 0.00 | 0.01 | +0.01 | buy |
| Providence Capital Advisors, LLC | 0 | 2,496,762 | +2,496,762 | 0.00 | 0.71 | +0.71 | buy |
| STATE STREET CORP | 59,325 | 2,392,690 | +2,333,365 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 180,448 | 2,245,541 | +2,065,093 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,799,505 | +1,799,505 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,630,158 | +1,630,158 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 377,838 | 1,669,736 | +1,291,898 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,272 | 1,212,391 | +1,054,119 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 911,453 | +911,453 | 0.00 | 0.02 | +0.02 | buy |
| RAFFLES ASSOCIATES LP | 0 | 700,000 | +700,000 | 0.00 | 0.89 | +0.89 | buy |
| GROUP ONE TRADING LLC | 0 | 549,183 | +549,183 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 518,136 | +518,136 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 515,869 | +515,869 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 22 | 479,672 | +479,650 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 0 | 455,277 | +455,277 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 365,783 | +365,783 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 0 | 331,042 | +331,042 | 0.00 | 0.16 | +0.16 | buy |
| Beacon Pointe Advisors, LLC | 0 | 311,350 | +311,350 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,484 | 309,789 | +307,305 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 304,532 | +304,532 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 20,193 | 298,279 | +278,086 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 236,268 | +236,268 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 164,542 | +164,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 157,931 | +157,931 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 29,022 | 180,105 | +151,083 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 130,275 | +130,275 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 120,194 | +120,194 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 117,600 | +117,600 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 113,198 | +113,198 | 0.00 | 0.02 | +0.02 | buy |
| SCS Capital Management LLC | 0 | 112,475 | +112,475 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,866 | 142,524 | +106,658 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,500 | 107,539 | +97,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 88,789 | +88,789 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 79,700 | +79,700 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 70,304 | +70,304 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 62,586 | +62,586 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 199,285 | 255,884 | +56,599 | 0.01 | 0.00 | -0.01 | buy |
| Principle Wealth Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 45,746 | +45,746 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 42,800 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 40,058 | +40,058 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 39,200 | +39,200 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,890 | +38,890 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 32,899 | +32,899 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 30,988 | +30,988 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 27,248 | +27,248 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 25,236 | +25,236 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 22,715 | +22,715 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 22,423 | +22,423 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 0 | 21,828 | +21,828 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 0 | 19,675 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 0 | 19,675 | +19,675 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,508 | 17,062 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 14,005 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,418 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,968 | +12,968 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 12,101 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8 | 12,066 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,658 | 17,818 | +11,160 | 0.00 | 0.00 | -0.00 | buy |
| Tamar Securities, LLC | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,673 | 21,279 | +8,606 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6,824 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 270 | 5,325 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 840 | 1,680 | +840 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,601 | 2,001 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 209 | 509 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Capital Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 1,682 | 1,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Capital Management of KS, Inc. | 724,975 | 724,975 | 0 | 0.66 | 0.17 | -0.49 | hold |
| Archer Investment Corp | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,330 | 1,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |