| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 799,237 | 2,988,353 | +2,189,116 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,786 | 1,308,394 | +695,608 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 258,432 | 567,779 | +309,347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 130,448 | 386,545 | +256,097 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 167,900 | +167,900 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 116,424 | +116,424 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 105,742 | +105,742 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,010 | 116,424 | +86,414 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,122,670 | 1,203,725 | +81,055 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 63,710 | +63,710 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,425 | 128,664 | +57,239 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 48,332 | +48,332 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 47,403 | +47,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 46,691 | +46,691 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 367,113 | 407,113 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 179,741 | 219,319 | +39,578 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 39,313 | +39,313 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 37,188 | +37,188 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 28,875 | +28,875 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 187,062 | 211,053 | +23,991 | 0.24 | 0.37 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 22,066 | +22,066 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 267,200 | 285,380 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,422 | +14,422 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 14,133 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,753 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 5,423 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,349 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 13,501 | 17,401 | +3,900 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 128,648 | 130,648 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,793 | 25,692 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 93,375 | 94,125 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,410 | 4,605 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,295 | 22,468 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 257,830 | 257,997 | +167 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 12,987 | 13,141 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 18 | 122 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,885 | 1,976 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,485 | 10,539 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 37 | +30 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,543 | 16,552 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATWOOD & PALMER INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIG BROKERAGE, LP | 13,596 | 13,596 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthspire Advisors, LLC | 721,788 | 721,788 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Summit Trail Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 21,000 | 21,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 4,386 | 4,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 23,900 | 23,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solutions 4 Wealth, Ltd | 25,027 | 25,027 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Argyle Capital Partners, LLC | 13,375 | 13,375 | 0 | 0.03 | 0.04 | +0.01 | hold |
| STOCK YARDS BANK & TRUST CO | 10,500 | 10,500 | 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 |
| BLAIR WILLIAM & CO/IL | 149,283 | 149,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 68,000 | 68,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 716 | 716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 240,927 | 240,427 | -500 | 0.02 | 0.02 | +0.01 | sell |
| CoreCap Advisors, LLC | 4,594 | 3,890 | -704 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 84,000 | 83,251 | -749 | 0.01 | 0.01 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 19,888 | 19,088 | -800 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 21,095 | 19,995 | -1,100 | 0.00 | 0.01 | +0.00 | sell |
| Mariner, LLC | 19,812 | 18,500 | -1,312 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,816 | 10,216 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,226 | 46,968 | -2,258 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 14,903 | 11,940 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,980 | 0 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,220 | 10,000 | -4,220 | 0.00 | 0.00 | +0.00 | sell |
| Financial Gravity Companies, Inc. | 5,997 | 0 | -5,997 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,113 | 0 | -10,113 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 12,188 | 0 | -12,188 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 13,897 | 0 | -13,897 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 17,089 | 0 | -17,089 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 18,739 | 0 | -18,739 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 19,324 | 0 | -19,324 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 22,500 | 0 | -22,500 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 24,100 | 0 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 35,585 | 0 | -35,585 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 41,000 | 0 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 51,058 | 0 | -51,058 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 74,728 | 0 | -74,728 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 290,360 | 198,701 | -91,659 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 106,139 | 14,139 | -92,000 | 0.01 | 0.00 | -0.01 | sell |
| Fortis Capital Advisors, LLC | 106,139 | 14,139 | -92,000 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 111,848 | 11,577 | -100,271 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,900 | 43,343 | -104,557 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 126,439 | 0 | -126,439 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 467,063 | 318,245 | -148,818 | 0.00 | 0.00 | +0.00 | sell |