| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 8,985 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,666 | +3,666 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 7,483 | 8,037 | +554 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 518 | 747 | +229 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 181 | 385 | +204 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 33 | 50 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 26 | 28 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALERUS FINANCIAL NA | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| AdvisorNet Financial, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 14 | 8 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 112 | 0 | -112 | 0.01 | 0.00 | -0.01 | sell |
| Sterling Capital Management LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 132 | 0 | -132 | 0.01 | 0.00 | -0.01 | sell |
| Clearstead Advisors, LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 179 | 0 | -179 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,058 | 780 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 312 | 0 | -312 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 549 | 0 | -549 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 673 | 0 | -673 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 5,220 | 4,539 | -681 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 686 | 0 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 746 | 0 | -746 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 806 | 0 | -806 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 872 | 0 | -872 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,081 | 0 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,170 | 0 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,200 | 0 | -1,200 | 0.02 | 0.00 | -0.02 | sell |
| Corient Private Wealth LLC | 9,909 | 8,685 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,610 | 0 | -1,610 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 1,726 | 0 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,979 | 0 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,161 | 0 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,430 | 0 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 2,431 | 0 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 2,459 | 0 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 2,482 | 0 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 2,538 | 0 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 2,600 | 0 | -2,600 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,626 | 0 | -2,626 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,756 | 0 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 2,788 | 0 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 2,816 | 0 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 2,822 | 0 | -2,822 | 0.03 | 0.00 | -0.03 | sell |
| Amundi | 2,841 | 0 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 2,876 | 0 | -2,876 | 0.01 | 0.00 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,992 | 0 | -2,992 | 0.01 | 0.00 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| Aristides Capital LLC | 3,031 | 0 | -3,031 | 0.07 | 0.00 | -0.07 | sell |
| Savant Capital, LLC | 3,145 | 0 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,256 | 0 | -3,256 | 0.01 | 0.00 | -0.01 | sell |
| Keystone Wealth Services, LLC | 3,261 | 0 | -3,261 | 0.06 | 0.00 | -0.06 | sell |
| Calamos Wealth Management LLC | 3,400 | 0 | -3,400 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,510 | 0 | -3,510 | 0.05 | 0.00 | -0.05 | sell |
| ProShare Advisors LLC | 3,569 | 0 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,540 | 948 | -3,592 | 0.01 | 0.00 | -0.00 | sell |