| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 58,626 | 1,423,573 | +1,364,947 | 0.00 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 571,697 | 1,472,684 | +900,987 | 0.01 | 0.01 | +0.01 | buy |
| Paragon Advisors, LLC | 0 | 669,058 | +669,058 | 0.00 | 7.04 | +7.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,500,165 | 3,167,718 | +667,553 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,954 | 419,315 | +369,361 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 1,077,219 | 1,297,393 | +220,174 | 0.31 | 0.28 | -0.04 | buy |
| ASSETMARK, INC | 42 | 188,510 | +188,468 | 0.00 | 0.01 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 674,710 | 807,296 | +132,586 | 3.62 | 3.75 | +0.14 | buy |
| Stonebrook Private Inc. | 0 | 109,453 | +109,453 | 0.00 | 0.89 | +0.89 | buy |
| Apriem Advisors | 51,954 | 145,667 | +93,713 | 0.25 | 0.52 | +0.27 | buy |
| DRW Securities, LLC | 5,265 | 97,499 | +92,234 | 0.01 | 0.29 | +0.27 | buy |
| Pasadena Private Wealth, LLC | 221,111 | 310,465 | +89,354 | 1.62 | 1.64 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,460 | 135,560 | +77,100 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,964 | 71,052 | +60,088 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,141 | 79,617 | +54,476 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 132,515 | 185,011 | +52,496 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 71,747 | 123,270 | +51,523 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 49,549 | +49,549 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 25,815 | 70,776 | +44,961 | 0.09 | 0.19 | +0.10 | buy |
| Ethos Financial Group, LLC | 10,463 | 53,631 | +43,168 | 0.04 | 0.15 | +0.11 | buy |
| Virtu Financial LLC | 5,073 | 38,697 | +33,624 | 0.01 | 0.06 | +0.04 | buy |
| Foundation Wealth Management, LLC | 0 | 33,514 | +33,514 | 0.00 | 0.85 | +0.85 | buy |
| McKinley Carter Wealth Services, Inc. | 19,176 | 52,134 | +32,958 | 0.05 | 0.11 | +0.06 | buy |
| Mariner, LLC | 149,085 | 180,422 | +31,337 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 317,808 | 347,474 | +29,666 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 365 | 29,177 | +28,812 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 0 | 28,417 | +28,417 | 0.00 | 0.32 | +0.32 | buy |
| Elm Partners Management LLC | 0 | 27,600 | +27,600 | 0.00 | 0.05 | +0.05 | buy |
| Financial Security Advisor, Inc. | 73,305 | 97,826 | +24,521 | 0.79 | 0.73 | -0.06 | buy |
| Fielder Capital Group LLC | 58,524 | 82,536 | +24,012 | 0.67 | 0.68 | +0.01 | buy |
| MATAURO, LLC | 6,468 | 29,423 | +22,955 | 0.05 | 0.17 | +0.12 | buy |
| Coastal Bridge Advisors, LLC | 0 | 21,606 | +21,606 | 0.00 | 0.06 | +0.06 | buy |
| BOKF, NA | 135 | 20,760 | +20,625 | 0.00 | 0.01 | +0.01 | buy |
| ShoreHaven Wealth Partners, LLC | 78,449 | 97,664 | +19,215 | 1.47 | 1.36 | -0.11 | buy |
| RHS Financial, LLC | 0 | 19,057 | +19,057 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 78,581 | 97,380 | +18,799 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 78,389 | 96,546 | +18,157 | 0.04 | 0.03 | -0.01 | buy |
| Landing Point Financial Group, LLC | 0 | 17,578 | +17,578 | 0.00 | 0.34 | +0.34 | buy |
| Independent Advisor Alliance | 0 | 17,469 | +17,469 | 0.00 | 0.02 | +0.02 | buy |
| Austin Wealth Management, LLC | 0 | 17,429 | +17,429 | 0.00 | 0.10 | +0.10 | buy |
| ENTREWEALTH, LLC | 0 | 17,388 | +17,388 | 0.00 | 0.24 | +0.24 | buy |
| Advisory Services Network, LLC | 17,403 | 34,748 | +17,345 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 102,812 | 120,093 | +17,281 | 0.01 | 0.01 | -0.00 | buy |
| Diligent Investors, LLC | 13,853 | 30,723 | +16,870 | 0.18 | 0.29 | +0.12 | buy |
| Corient Private Wealth LLC | 7,723 | 24,454 | +16,731 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 40,597 | 57,283 | +16,686 | 0.15 | 0.16 | +0.01 | buy |
| Savant Capital, LLC | 9,477 | 25,888 | +16,411 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,072 | 21,208 | +15,136 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 29,179 | 43,789 | +14,610 | 0.02 | 0.02 | +0.00 | buy |
| Cushing Capital Partners, LLC | 0 | 14,467 | +14,467 | 0.00 | 0.42 | +0.42 | buy |
| MEITAV INVESTMENT HOUSE LTD | 59,662 | 73,746 | +14,084 | 0.04 | 0.03 | -0.01 | buy |
| Aries Wealth Management | 37,503 | 50,461 | +12,958 | 0.45 | 0.43 | -0.02 | buy |
| Armbruster Capital Management, Inc. | 0 | 12,808 | +12,808 | 0.00 | 0.08 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 0 | 12,388 | +12,388 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 28,042 | 40,424 | +12,382 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 11,638 | +11,638 | 0.00 | 0.01 | +0.01 | buy |
| Kaizen Financial Strategies | 0 | 11,135 | +11,135 | 0.00 | 0.19 | +0.19 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,208 | 18,087 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| HFG Wealth Management, LLC | 148,369 | 159,218 | +10,849 | 4.08 | 3.40 | -0.68 | buy |
| IFP Advisors, Inc | 4,130 | 14,581 | +10,451 | 0.01 | 0.01 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 50,671 | 60,929 | +10,258 | 1.23 | 1.06 | -0.17 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 56,641 | 66,488 | +9,847 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,469 | 79,228 | +9,759 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 191,577 | 201,221 | +9,644 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 9,187 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 8,992 | +8,992 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 7,201 | 15,786 | +8,585 | 0.01 | 0.01 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 0 | 7,285 | +7,285 | 0.00 | 0.19 | +0.19 | buy |
| Quadcap Wealth Management, LLC | 64,357 | 71,305 | +6,948 | 0.38 | 0.32 | -0.07 | buy |
| Wealthcare Advisory Partners LLC | 0 | 6,860 | +6,860 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 6,201 | 12,989 | +6,788 | 0.01 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 22,273 | 28,776 | +6,503 | 0.05 | 0.05 | -0.00 | buy |
| Red Door Wealth Management, LLC | 22,966 | 29,339 | +6,373 | 0.12 | 0.12 | -0.01 | buy |
| Brand Asset Management Group, Inc. | 0 | 6,366 | +6,366 | 0.00 | 0.07 | +0.07 | buy |
| Interchange Capital Partners, LLC | 18,389 | 24,438 | +6,049 | 0.18 | 0.18 | -0.01 | buy |
| VestGen Advisors, LLC | 0 | 6,013 | +6,013 | 0.00 | 0.01 | +0.01 | buy |
| Silverleafe Capital Partners, LLC | 0 | 5,862 | +5,862 | 0.00 | 0.07 | +0.07 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 5,668 | +5,668 | 0.00 | 0.03 | +0.03 | buy |
| NavPoint Financial, Inc. | 0 | 5,632 | +5,632 | 0.00 | 0.09 | +0.09 | buy |
| TigerOak Management, L.L.C. | 40,049 | 45,676 | +5,627 | 0.63 | 0.54 | -0.09 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,184 | 8,684 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 5,357 | +5,357 | 0.00 | 0.01 | +0.01 | buy |
| LMG Wealth Partners, LLC | 14,929 | 20,097 | +5,168 | 0.14 | 0.15 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 29,349 | 34,481 | +5,132 | 0.01 | 0.01 | -0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 10,129 | 15,249 | +5,120 | 0.42 | 0.49 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,093 | 18,144 | +5,051 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 3,740 | 8,780 | +5,040 | 0.03 | 0.04 | +0.02 | buy |
| Ancora Advisors LLC | 7,262 | 12,252 | +4,990 | 0.01 | 0.01 | +0.00 | buy |
| Weil Company, Inc. | 40,802 | 45,558 | +4,756 | 0.50 | 0.41 | -0.09 | buy |
| Arete Wealth Advisors, LLC | 7,523 | 12,205 | +4,682 | 0.02 | 0.03 | +0.01 | buy |
| Compass Ion Advisors, LLC | 6,476 | 11,011 | +4,535 | 0.03 | 0.04 | +0.01 | buy |
| SLT Holdings LLC | 25,334 | 29,693 | +4,359 | 0.84 | 0.77 | -0.07 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 10,726 | 15,060 | +4,334 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 65,723 | 70,031 | +4,308 | 0.20 | 0.13 | -0.07 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 31,276 | 35,477 | +4,201 | 0.14 | 0.11 | -0.02 | buy |
| Intellectus Partners, LLC | 15,954 | 20,074 | +4,120 | 0.16 | 0.15 | -0.01 | buy |
| EagleClaw Capital Managment, LLC | 297,110 | 301,190 | +4,080 | 2.10 | 1.69 | -0.42 | buy |
| One Charles Private Wealth Services, LLC | 118,474 | 122,551 | +4,077 | 1.58 | 1.23 | -0.35 | buy |
| Midwest Trust Co | 15,244 | 19,294 | +4,050 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 5,714 | 9,379 | +3,665 | 0.00 | 0.00 | +0.00 | buy |