| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 539,250 | +539,250 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 384,062 | +384,062 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 136,647 | +136,647 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 129,221 | +129,221 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 0 | 107,741 | +107,741 | 0.00 | 0.51 | +0.51 | buy |
| HRT FINANCIAL LP | 2,445 | 103,934 | +101,489 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 94,158 | +94,158 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 91,400 | +91,400 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 0 | 88,974 | +88,974 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,521 | +84,521 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 78,958 | +78,958 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,724 | 83,326 | +78,602 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 70,400 | +70,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,165 | 74,250 | +68,085 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,481 | +56,481 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,822 | 58,589 | +55,767 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 55,650 | +55,650 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 54,873 | +54,873 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 49,493 | +49,493 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 46,877 | +46,877 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 41,821 | +41,821 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,619 | +40,619 | 0.00 | 0.00 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 0 | 39,975 | +39,975 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 0 | 38,612 | +38,612 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,215 | +37,215 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 34,206 | +34,206 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,638 | +32,638 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 27,689 | +27,689 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 25,102 | +25,102 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 23,878 | +23,878 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 22,349 | +22,349 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,086 | +22,086 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,083 | +22,083 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,325 | 22,868 | +21,543 | 0.00 | 0.00 | +0.00 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 0 | 20,610 | +20,610 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 0 | 20,537 | +20,537 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 19,318 | +19,318 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 19,131 | +19,131 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 19,109 | +19,109 | 0.00 | 0.12 | +0.12 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 18,646 | +18,646 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,668 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,474 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 15,853 | +15,853 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 350 | 16,105 | +15,755 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 15,428 | +15,428 | 0.00 | 0.01 | +0.01 | buy |
| Cove Private Wealth, LLC | 0 | 13,888 | +13,888 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Capital Holdings, LLC | 0 | 13,807 | +13,807 | 0.00 | 0.01 | +0.01 | buy |
| Element Wealth, LLC | 0 | 13,780 | +13,780 | 0.00 | 0.10 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,693 | +13,693 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 13,602 | +13,602 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 13,521 | +13,521 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,884 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9,163 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 8,276 | +8,276 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 7,919 | +7,919 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6,883 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 6,069 | +6,069 | 0.00 | 0.06 | +0.06 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,376 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 561 | 5,923 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,209 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,025 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,575 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 4,110 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 3,414 | +3,414 | 0.00 | 0.03 | +0.03 | buy |
| North Star Investment Management Corp. | 0 | 3,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,459 | +2,459 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 2,104 | +2,104 | 0.00 | 0.01 | +0.01 | buy |
| West Oak Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,673 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 1,357 | +1,357 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,108 | +1,108 | 0.06 | 0.01 | -0.06 | buy |
| Sound Income Strategies, LLC | 68 | 1,128 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26 | 433 | +407 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |