| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 748,652 | +748,652 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 193,200 | +193,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 193,478 | 366,978 | +173,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 144,528 | +144,528 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 55,628 | 172,443 | +116,815 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 103,297 | +103,297 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 398,374 | 479,518 | +81,144 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 77,200 | +77,200 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 68,000 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 66,196 | +66,196 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 779 | 44,694 | +43,915 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,223,416 | 1,265,384 | +41,968 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,106 | 42,805 | +29,699 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 257,565 | 285,414 | +27,849 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 76,920 | 98,100 | +21,180 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,699 | 26,269 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,589 | +14,589 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 12,913 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 51,550 | 60,750 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 155,343 | 159,593 | +4,250 | 0.09 | 0.13 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 118,585 | 121,315 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,870 | 12,681 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,000 | 8,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 77,375 | 78,760 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,416 | 27,508 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,582 | 12,378 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 748 | 1,259 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,179 | 15,570 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 161 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,010 | 10,052 | +42 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIG BROKERAGE, LP | 19,500 | 19,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,559 | 1,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Gravity Companies, Inc. | 5,997 | 5,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Berkshire Money Management, Inc. | 11,349 | 11,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 2,980 | 2,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 423,235 | 423,235 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 24,650 | 24,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soltis Investment Advisors LLC | 140,750 | 140,750 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Inspire Advisors, LLC | 21,095 | 21,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 48,000 | 48,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 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 |
| Activest Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4,594 | 4,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 23,905 | 23,905 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Solutions 4 Wealth, Ltd | 36,003 | 36,003 | 0 | 0.08 | 0.13 | +0.05 | hold |
| Argyle Capital Partners, LLC | 13,375 | 13,375 | 0 | 0.01 | 0.02 | +0.01 | hold |
| STOCK YARDS BANK & TRUST CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 6,000 | 6,000 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 716 | 716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 13,330 | 13,316 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 237 | 0 | -237 | 0.00 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 519 | 179 | -340 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.00 | 0.00 | 0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,141 | 35,520 | -621 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 705 | 0 | -705 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,476 | 0 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,628 | 4,819 | -1,809 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,995 | 0 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,742 | 51,484 | -2,258 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,388 | 374 | -4,014 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,402 | 0 | -4,402 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,607 | 42 | -6,565 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,192,502 | 2,184,548 | -7,954 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 9,326 | 0 | -9,326 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 199,830 | 188,972 | -10,858 | 0.04 | 0.04 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,550 | 0 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,156 | 0 | -14,156 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,401 | 0 | -16,401 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 18,315 | 0 | -18,315 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,913 | 0 | -22,913 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 27,623 | 0 | -27,623 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 170,227 | 120,741 | -49,486 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 50,826 | 0 | -50,826 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 66,396 | 0 | -66,396 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 280,314 | 200,940 | -79,374 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 186,000 | 0 | -186,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 852,706 | 666,191 | -186,515 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 235,192 | 0 | -235,192 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 1,414,911 | 891,879 | -523,032 | 0.00 | 0.00 | -0.00 | sell |