| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 115,741 | 483,351 | +367,610 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 567,161 | 841,725 | +274,564 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,979,891 | 2,116,072 | +136,181 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 161,440 | 229,615 | +68,175 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 65,699 | +65,699 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 64,423 | +64,423 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,413 | 65,073 | +47,660 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 45,500 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,935 | 84,074 | +36,139 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,062 | 87,258 | +32,196 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,081 | 53,315 | +28,234 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 101,151 | 126,974 | +25,823 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,563 | +22,563 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 19,555 | +19,555 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 19,275 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,825 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,611 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,639 | 34,910 | +16,271 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 34,707 | 42,871 | +8,164 | 0.01 | 0.01 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 33,732 | 41,157 | +7,425 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 0 | 6,989 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,485 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,877 | 11,354 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,482 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 47,655 | 48,771 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 115,459 | 115,488 | +29 | 0.07 | 0.06 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,742 | 53,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 40,450 | 40,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 398,374 | 398,374 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vivaldi Capital Management LP | 24,032 | 24,032 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Summit Trail Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 2,980 | 2,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Advisors, LLC | 11,323 | 11,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 48,000 | 48,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 23,905 | 23,905 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Solutions 4 Wealth, Ltd | 36,085 | 36,085 | 0 | 0.24 | 0.18 | -0.06 | hold |
| STOCK YARDS BANK & TRUST CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 3,834 | 3,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 37,884 | 37,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 12,407 | 12,000 | -407 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 542 | 0 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 214,800 | 213,800 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,619 | 4,428 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,378 | 26,476 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,817 | 0 | -3,817 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 7,695 | 0 | -7,695 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 121,141 | 112,130 | -9,011 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,140 | 0 | -11,140 | 0.00 | 0.00 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 12,000 | 0 | -12,000 | 0.02 | 0.00 | -0.02 | sell |
| Geneos Wealth Management Inc. | 408,850 | 393,725 | -15,125 | 0.04 | 0.04 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 15,498 | 0 | -15,498 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,214 | 0 | -24,214 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 69,045 | 0 | -69,045 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,264,845 | 1,125,995 | -138,850 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,856 | 202,335 | -157,521 | 0.00 | 0.00 | -0.00 | sell |