| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 900,000 | +900,000 | 0.00 | 0.05 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 631,307 | +631,307 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 47,805 | 285,429 | +237,624 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,186 | 180,245 | +167,059 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,085,957 | 1,250,467 | +164,510 | 4.34 | 1.43 | -2.91 | buy |
| Affinity Asset Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,350 | +80,350 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,193 | 91,324 | +75,131 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,858 | +73,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,715 | +39,715 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 261,799 | 300,219 | +38,420 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,264 | +38,264 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,700 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,663 | +28,663 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,875 | +27,875 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,434 | +27,434 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 50,351 | 75,351 | +25,000 | 0.01 | 0.00 | -0.01 | buy |
| LifeSteps Financial, Inc. | 44,309 | 66,536 | +22,227 | 0.21 | 0.11 | -0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,162 | +20,162 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,112 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,808 | +10,808 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 45,962 | 55,177 | +9,215 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,752 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,731 | 7,297 | +5,566 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 402 | 3,751 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,428 | 15,138 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 570 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 96 | +96 | 0.00 | 0.00 | 0.00 | buy |
| Apollon Wealth Management, LLC | 14,006 | 14,093 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,141 | 7,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 18,230 | 18,230 | 0 | 0.01 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 11,283 | 11,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provident Wealth Management, LLC | 157,137 | 157,137 | 0 | 0.38 | 0.11 | -0.27 | hold |
| SteelPeak Wealth, LLC | 10,895 | 10,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KWB Wealth | 23,327 | 23,327 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Falcon Wealth Planning | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 3,001 | 3,001 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Blue Trust, Inc. | 9,904 | 9,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,668 | 16,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 18,788 | 18,788 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Clearstead Advisors, LLC | 29,970 | 29,970 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 11,963 | 11,961 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,466 | 2,693 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Capital Partners LLC | 22,666 | 21,568 | -1,098 | 0.10 | 0.03 | -0.07 | sell |
| Legal & General Group Plc | 1,696 | 0 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,860 | 0 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,918 | 0 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,441 | 161 | -6,280 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,048 | 0 | -7,048 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 35,912 | 27,107 | -8,805 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,403 | 0 | -9,403 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,479 | 0 | -9,479 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,198 | 0 | -10,198 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 45,736 | 34,883 | -10,853 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 11,054 | 0 | -11,054 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,643 | 10,000 | -11,643 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,549 | 0 | -12,549 | 0.01 | 0.00 | -0.01 | sell |
| NovaPoint Capital, LLC | 12,856 | 0 | -12,856 | 0.03 | 0.00 | -0.03 | sell |
| NORTHERN TRUST CORP | 162,485 | 145,305 | -17,180 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,999 | 6,624 | -17,375 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,062 | 0 | -19,062 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,400 | 63,800 | -36,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,116 | 0 | -44,116 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,760 | 0 | -44,760 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,606 | 0 | -48,606 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 61,015 | 0 | -61,015 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,509 | 90,303 | -62,206 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,023,030 | 945,422 | -77,608 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 424,265 | 226,306 | -197,959 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 395,015 | 69,650 | -325,365 | 0.00 | 0.00 | -0.00 | sell |