| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 10,576 | 542,751 | +532,175 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 224,031 | +224,031 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 9,467 | 230,165 | +220,698 | 0.01 | 0.31 | +0.31 | buy |
| Point72 Asset Management, L.P. | 68,471 | 263,034 | +194,563 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,892,666 | 2,075,294 | +182,628 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 186,562 | 338,053 | +151,491 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 143,243 | +143,243 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,555 | 354,197 | +140,642 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 226,928 | 358,423 | +131,495 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 74,599 | 194,257 | +119,658 | 0.13 | 0.29 | +0.16 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 107,200 | +107,200 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50 | 88,668 | +88,618 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 76,333 | +76,333 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 191,231 | 255,524 | +64,293 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,538 | 120,927 | +62,389 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,523 | +56,523 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 55,126 | 107,786 | +52,660 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 216,269 | 266,391 | +50,122 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,879 | 433,194 | +48,315 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,342,735 | 1,380,520 | +37,785 | 0.05 | 0.05 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 37,525 | +37,525 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,646 | +33,646 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 82,941 | 108,991 | +26,050 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,810 | 42,259 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,224 | 33,369 | +22,145 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,351 | +19,351 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,336 | +18,336 | 0.00 | 0.03 | +0.03 | buy |
| Elevate Capital Advisors, LLC | 0 | 17,599 | +17,599 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Capital LLC | 803 | 16,848 | +16,045 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,179 | 30,291 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 535,880 | 550,156 | +14,276 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,052 | 41,235 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 13,975 | +13,975 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 238,235 | 251,761 | +13,526 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,379 | +13,379 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,095 | +12,095 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 22,318 | 33,686 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,806 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,002 | +9,002 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 36,700 | 45,332 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 130,653 | 139,000 | +8,347 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 291,336 | 299,503 | +8,167 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 8,142 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,422 | 76,333 | +7,911 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,184 | 15,018 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,632 | 35,603 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 7,421 | 13,409 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 8,316 | 14,019 | +5,703 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 41,384 | 46,665 | +5,281 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,770 | 13,940 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,394 | 16,151 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 372,054 | 375,988 | +3,934 | 1.67 | 1.44 | -0.23 | buy |
| RHUMBLINE ADVISERS | 40,654 | 44,535 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,415 | 26,085 | +3,670 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 309 | 3,692 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 164 | 3,422 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,606 | 9,821 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,453 | 61,644 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26 | 2,726 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,378 | 4,895 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,237 | 20,465 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 2,032 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,204 | 14,997 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 60 | 1,354 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,788 | 11,004 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 81,455 | 82,623 | +1,168 | 0.18 | 0.14 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,934 | 11,044 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 167 | 1,175 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,683 | 16,616 | +933 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 6,795 | 7,714 | +919 | 0.03 | 0.02 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 8,610 | 9,421 | +811 | 0.13 | 0.11 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 811 | +783 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 174 | 928 | +754 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | 736 | +736 | 0.00 | 0.01 | +0.01 | buy |
| Amplify Investments, LLC | 3,417 | 4,020 | +603 | 1.82 | 1.56 | -0.26 | buy |
| First Command Advisory Services, Inc. | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,336 | 23,868 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 58,598 | 59,108 | +510 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 16,500 | 17,000 | +500 | 0.18 | 0.17 | -0.01 | buy |
| Russell Investments Group, Ltd. | 15,179 | 15,573 | +394 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 16,383 | 16,734 | +351 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 5,054 | 5,398 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,540 | 2,882 | +342 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 7,303 | 7,605 | +302 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,873 | 8,149 | +276 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,221 | 3,469 | +248 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 711 | 949 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,984 | 3,202 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 66,206 | 66,418 | +212 | 2.42 | 2.02 | -0.41 | buy |
| MetLife Investment Management, LLC | 18,579 | 18,776 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 121 | 249 | +128 | 0.00 | 0.00 | +0.00 | buy |