| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parcion Private Wealth LLC | 12,377 | 739,616 | +727,239 | 0.01 | 0.49 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,300 | 549,000 | +533,700 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 1,227,230 | 1,707,946 | +480,716 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 663,648 | 1,025,660 | +362,012 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 346,272 | 697,692 | +351,420 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 328,057 | +328,057 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 278,004 | +278,004 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 47,760 | 325,375 | +277,615 | 0.01 | 0.03 | +0.02 | buy |
| DRW Securities, LLC | 0 | 198,118 | +198,118 | 0.00 | 0.14 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 155,653 | +155,653 | 0.00 | 0.07 | +0.07 | buy |
| Farringdon Capital, Ltd. | 568,362 | 719,595 | +151,233 | 1.97 | 4.24 | +2.27 | buy |
| Bank of New York Mellon Corp | 0 | 105,556 | +105,556 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 239,218 | 338,858 | +99,640 | 0.03 | 0.02 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 27,170 | 100,805 | +73,635 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,640,795 | 1,712,763 | +71,968 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 1,434,379 | 1,500,865 | +66,486 | 0.07 | 0.04 | -0.03 | buy |
| Oxler Private Wealth LLC | 65,208 | 129,699 | +64,491 | 0.32 | 0.44 | +0.12 | buy |
| AlTi Global, Inc. | 0 | 58,200 | +58,200 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 226,456 | 281,434 | +54,978 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 118,413 | 170,190 | +51,777 | 0.05 | 0.03 | -0.02 | buy |
| Cresset Asset Management, LLC | 294,552 | 344,593 | +50,041 | 0.02 | 0.01 | -0.01 | buy |
| Spectrum Strategic Capital Management, LLC | 88,584 | 137,885 | +49,301 | 0.75 | 0.81 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,000 | 125,000 | +48,000 | 0.03 | 0.03 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 103,380 | 150,975 | +47,595 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 46,997 | 88,824 | +41,827 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 11,200 | 48,307 | +37,107 | 0.01 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 30,579 | +30,579 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 689,688 | 716,016 | +26,328 | 0.01 | 0.01 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 25,834 | +25,834 | 0.00 | 0.04 | +0.04 | buy |
| Emerald Advisors, LLC | 40,080 | 63,686 | +23,606 | 0.08 | 0.10 | +0.02 | buy |
| Security National Bank | 0 | 21,342 | +21,342 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 63,900 | 82,700 | +18,800 | 0.00 | 0.00 | -0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.08 | +0.08 | buy |
| Precision Wealth Strategies, LLC | 34,476 | 51,098 | +16,622 | 0.18 | 0.18 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 52,065 | 67,577 | +15,512 | 0.10 | 0.10 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 14,615 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19,537 | 33,992 | +14,455 | 0.00 | 0.00 | -0.00 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 425,007 | 439,332 | +14,325 | 3.23 | 2.35 | -0.88 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,307 | +14,307 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Global Partners, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.06 | +0.06 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 13,919 | +13,919 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 44,846 | 58,626 | +13,780 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Group, Inc. | 0 | 13,103 | +13,103 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 69,579 | 82,668 | +13,089 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 31,416 | 44,229 | +12,813 | 0.01 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 12,094 | +12,094 | 0.00 | 0.02 | +0.02 | buy |
| WCG Wealth Advisors LLC | 170,787 | 182,710 | +11,923 | 0.08 | 0.05 | -0.02 | buy |
| Wakefield Asset Management LLLP | 31,016 | 42,936 | +11,920 | 0.13 | 0.11 | -0.02 | buy |
| GFS Advisors, LLC | 11,085 | 22,995 | +11,910 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 41,737 | 53,006 | +11,269 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 25,423 | 36,344 | +10,921 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 14,647 | 25,521 | +10,874 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 10,642 | +10,642 | 0.00 | 0.02 | +0.02 | buy |
| Cassia Capital Partners, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,041 | +10,041 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,909 | 20,792 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 9,793 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 29,178 | 38,242 | +9,064 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 9,015 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 52,104 | 60,745 | +8,641 | 0.09 | 0.06 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 20,134 | 28,067 | +7,933 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 117,584 | 125,416 | +7,832 | 0.01 | 0.00 | -0.00 | buy |
| Reliant Wealth Planning | 15,179 | 22,800 | +7,621 | 0.07 | 0.07 | +0.00 | buy |
| IHT Wealth Management, LLC | 163,446 | 170,682 | +7,236 | 0.06 | 0.04 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 54,481 | 61,519 | +7,038 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 31,490 | 37,758 | +6,268 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,055 | 9,846 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,159 | 6,729 | +5,570 | 0.00 | 0.01 | +0.01 | buy |
| Requisite Capital Management, LLC | 139,997 | 145,114 | +5,117 | 0.41 | 0.29 | -0.13 | buy |
| Penserra Capital Management LLC | 7,638 | 12,678 | +5,040 | 0.00 | 0.00 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 11,065 | 16,065 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| King Wealth Management Group | 10,000 | 15,000 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 33,250 | 38,250 | +5,000 | 0.07 | 0.05 | -0.01 | buy |
| IFP Advisors, Inc | 82,724 | 87,364 | +4,640 | 0.03 | 0.02 | -0.01 | buy |
| Merit Financial Group, LLC | 0 | 4,234 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 21,834 | 25,958 | +4,124 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Asset Management, LLC | 20,061 | 24,030 | +3,969 | 0.03 | 0.03 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 14,564 | 18,362 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| Paradiem, LLC | 34,401 | 38,059 | +3,658 | 0.12 | 0.10 | -0.02 | buy |
| AlphaStar Capital Management, LLC | 33,039 | 36,480 | +3,441 | 0.04 | 0.03 | -0.01 | buy |
| Cornerstone Planning Group LLC | 8,202 | 11,555 | +3,353 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 15,571 | 18,720 | +3,149 | 0.00 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 0 | 3,097 | +3,097 | 0.00 | 0.02 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 19,353 | 22,449 | +3,096 | 0.01 | 0.01 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 53,005 | 56,026 | +3,021 | 0.01 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 16,537 | 19,488 | +2,951 | 0.01 | 0.01 | -0.00 | buy |
| TrueWealth Advisors, LLC | 30,241 | 32,951 | +2,710 | 0.12 | 0.09 | -0.03 | buy |
| MGO ONE SEVEN LLC | 31,035 | 33,704 | +2,669 | 0.01 | 0.01 | -0.00 | buy |
| Connective Capital Management, LLC | 6,062 | 8,492 | +2,430 | 0.08 | 0.07 | -0.01 | buy |
| All Terrain Financial Advisors, LLC | 31,648 | 34,008 | +2,360 | 0.16 | 0.08 | -0.07 | buy |
| Belpointe Asset Management LLC | 30,178 | 32,530 | +2,352 | 0.02 | 0.01 | -0.00 | buy |
| Concentrum Wealth Management | 22,516 | 24,833 | +2,317 | 0.11 | 0.07 | -0.03 | buy |
| Equitable Holdings, Inc. | 23,829 | 26,088 | +2,259 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,020 | 12,020 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 3,712 | 5,684 | +1,972 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 85,202 | 87,147 | +1,945 | 0.03 | 0.01 | -0.01 | buy |
| Avestar Capital, LLC | 15,789 | 17,689 | +1,900 | 0.02 | 0.01 | -0.00 | buy |
| Tamar Securities, LLC | 32,916 | 34,775 | +1,859 | 0.06 | 0.04 | -0.02 | buy |