| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,157 | 1,149,527 | +969,370 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 72,416 | +72,416 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 535,062 | 586,693 | +51,631 | 0.01 | 0.01 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 56,248 | 81,605 | +25,357 | 0.03 | 0.04 | +0.00 | buy |
| CWM, LLC | 14,090 | 39,061 | +24,971 | 0.00 | 0.00 | +0.00 | buy |
| VANCE WEALTH, LLC | 49,720 | 73,635 | +23,915 | 0.75 | 0.83 | +0.09 | buy |
| Virtu Financial LLC | 0 | 21,173 | +21,173 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 141,671 | 157,303 | +15,632 | 0.01 | 0.01 | -0.00 | buy |
| Round Rock Advisors, LLC | 41,264 | 54,727 | +13,463 | 0.31 | 0.33 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 7,700 | 19,200 | +11,500 | 0.01 | 0.03 | +0.01 | buy |
| Sierra Capital LLC | 23,105 | 33,473 | +10,368 | 0.12 | 0.14 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 8,498 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| Rede Wealth, LLC | 21,261 | 27,887 | +6,626 | 0.37 | 0.39 | +0.02 | buy |
| Csenge Advisory Group | 0 | 6,549 | +6,549 | 0.00 | 0.01 | +0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 22,147 | 28,523 | +6,376 | 0.51 | 0.51 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 6,373 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,057 | 25,901 | +5,844 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 5,774 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,206 | 6,324 | +5,118 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 4,684 | 8,227 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,773 | 14,037 | +3,264 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,645 | 9,587 | +2,942 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,642 | 9,352 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 2,949 | 4,483 | +1,534 | 0.07 | 0.08 | +0.01 | buy |
| Western Wealth Management, LLC | 4,192 | 5,690 | +1,498 | 0.01 | 0.01 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| BALLAST ADVISORS LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,050 | 3,250 | +1,200 | 0.03 | 0.04 | +0.02 | buy |
| First Financial Group Corp | 5,069 | 5,834 | +765 | 0.22 | 0.19 | -0.03 | buy |
| Farther Finance Advisors, LLC | 353 | 771 | +418 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 381 | 793 | +412 | 0.00 | 0.00 | +0.00 | buy |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 5,004 | 5,380 | +376 | 0.17 | 0.14 | -0.03 | buy |
| Private Advisor Group, LLC | 9,471 | 9,811 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,023 | 15,274 | +251 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 54,792 | 55,029 | +237 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 9,469 | 9,469 | 0 | 0.06 | 0.05 | -0.01 | hold |
| IFP Advisors, Inc | 7,564 | 7,564 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPTC Inc. | 34,465 | 34,465 | 0 | 0.29 | 0.24 | -0.06 | hold |
| CX Institutional | 920 | 920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 12,432 | 12,432 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Avion Wealth | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horizon Wealth Management, LLC | 6,611 | 6,611 | 0 | 0.05 | 0.04 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FF Advisors,LLC | 12,500 | 12,500 | 0 | 0.28 | 0.23 | -0.05 | hold |
| FIFTH THIRD BANCORP | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 9,080 | 9,038 | -42 | 0.16 | 0.11 | -0.05 | sell |
| TOTH FINANCIAL ADVISORY CORP | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1,068 | 904 | -164 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 434 | 146 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 533 | 2 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 14,688 | 13,763 | -925 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 1,620 | 0 | -1,620 | 0.01 | 0.00 | -0.01 | sell |
| Elevate Capital Advisors, LLC | 25,583 | 23,876 | -1,707 | 0.86 | 0.61 | -0.25 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,908 | 0 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,598 | 11,479 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 17,445 | 15,245 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,944 | 11,140 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| Forefront Wealth Partners, LLC | 12,491 | 8,797 | -3,694 | 0.30 | 0.14 | -0.15 | sell |
| Atlantic Edge Private Wealth Management, LLC | 4,950 | 1,250 | -3,700 | 0.06 | 0.01 | -0.05 | sell |
| Kestra Advisory Services, LLC | 3,775 | 0 | -3,775 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,955 | 0 | -3,955 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,163 | 0 | -4,163 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 4,383 | 0 | -4,383 | 0.00 | 0.00 | -0.00 | sell |
| MMA ASSET MANAGEMENT LLC | 4,489 | 0 | -4,489 | 0.08 | 0.00 | -0.08 | sell |
| NewEdge Wealth, LLC | 4,855 | 0 | -4,855 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,003 | 11,122 | -4,881 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIENT ADVISORS LLC | 5,000 | 0 | -5,000 | 0.03 | 0.00 | -0.03 | sell |
| Mariner, LLC | 5,004 | 0 | -5,004 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 16,353 | 10,536 | -5,817 | 0.02 | 0.01 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 16,000 | 10,000 | -6,000 | 0.08 | 0.04 | -0.04 | sell |
| StoneX Group Inc. | 9,881 | 0 | -9,881 | 0.02 | 0.00 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 138,425 | 128,373 | -10,052 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,969 | 5,870 | -10,099 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 11,106 | 0 | -11,106 | 0.19 | 0.00 | -0.19 | sell |
| FLOW TRADERS U.S. LLC | 29,661 | 0 | -29,661 | 0.05 | 0.00 | -0.05 | sell |
| Consilium Wealth Advisory, LLC | 65,559 | 0 | -65,559 | 1.22 | 0.00 | -1.22 | sell |