| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 10,000 | 103,100 | +93,100 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,250,467 | 1,343,363 | +92,896 | 1.43 | 2.02 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,306 | 316,160 | +89,854 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 300,219 | 364,929 | +64,710 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,800 | 122,537 | +58,737 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 58,566 | +58,566 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 945,422 | 984,851 | +39,429 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,883 | 65,930 | +31,047 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,107 | 55,012 | +27,905 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,693 | +24,693 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 22,526 | +22,526 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,715 | 59,623 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,897 | +16,897 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 66,536 | 78,255 | +11,719 | 0.11 | 0.15 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 11,961 | 21,075 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| Provident Wealth Management, LLC | 157,137 | 158,867 | +1,730 | 0.11 | 0.13 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,112 | 13,567 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 110 | +110 | 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 |
| AMG National Trust Bank | 75,351 | 75,351 | 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 | 0.00 | 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 |
| Affinity Asset Advisors, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.04 | +0.01 | 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 | 0.01 | -0.01 | hold |
| Falcon Wealth Planning | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 3,001 | 3,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 9,904 | 9,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,668 | 16,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 29,970 | 29,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 69,650 | 69,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 14,093 | 14,006 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 96 | 0 | -96 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 55,177 | 54,628 | -549 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 973 | 0 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,302 | 0 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 28,663 | 26,623 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,751 | 1,254 | -2,497 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,693 | 8 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Capital Partners LLC | 21,568 | 18,573 | -2,995 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,162 | 15,524 | -4,638 | 0.01 | 0.01 | -0.00 | sell |
| Point72 (DIFC) Ltd | 5,752 | 4 | -5,748 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,624 | 0 | -6,624 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,297 | 0 | -7,297 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 0 | -9,762 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Ground Swell Capital, LLC | 10,808 | 0 | -10,808 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 38,264 | 26,657 | -11,607 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 91,324 | 79,516 | -11,808 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,138 | 0 | -15,138 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 27,875 | 12,579 | -15,296 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 18,788 | 0 | -18,788 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 27,434 | 0 | -27,434 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 37,700 | 0 | -37,700 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 285,429 | 216,781 | -68,648 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,858 | 0 | -73,858 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 80,350 | 0 | -80,350 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,303 | 0 | -90,303 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 145,305 | 47,716 | -97,589 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 180,245 | 0 | -180,245 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 631,307 | 0 | -631,307 | 0.05 | 0.00 | -0.05 | sell |
| ARMISTICE CAPITAL, LLC | 900,000 | 0 | -900,000 | 0.05 | 0.00 | -0.05 | sell |