| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC | 843,963 | 1,439,148 | +595,185 | 0.18 | 0.20 | +0.02 | buy |
| TCW GROUP INC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| GatePass Capital, LLC | 137,553 | 355,009 | +217,456 | 0.91 | 1.02 | +0.10 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 190,477 | +190,477 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 69,426 | 246,583 | +177,157 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 144,514 | +144,514 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,419,426 | 3,561,625 | +142,199 | 0.00 | 0.00 | -0.00 | buy |
| Matisse Capital | 528,949 | 665,917 | +136,968 | 1.64 | 1.35 | -0.30 | buy |
| Camelot Portfolios, LLC | 243,903 | 372,845 | +128,942 | 1.61 | 0.89 | -0.72 | buy |
| JANE STREET GROUP, LLC | 0 | 109,836 | +109,836 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,620,729 | 2,726,906 | +106,177 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,757,274 | 2,846,566 | +89,292 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,030 | +63,030 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 885,373 | 948,032 | +62,659 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,992 | +59,992 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,045 | +35,045 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 663,319 | 697,905 | +34,586 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,350 | +27,350 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 22,852 | +22,852 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 14,185 | 36,809 | +22,624 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,204 | +18,204 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,282 | +17,282 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,194 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,364 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,933 | 26,205 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,764 | 46,420 | +9,656 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 26,467 | 35,036 | +8,569 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 228,635 | 236,994 | +8,359 | 0.10 | 0.07 | -0.03 | buy |
| OPPENHEIMER & CO INC | 269,938 | 277,663 | +7,725 | 0.02 | 0.02 | -0.01 | buy |
| Arlington Trust Co LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,016 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 59,273 | 61,641 | +2,368 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,902 | 24,860 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 79,174 | 80,997 | +1,823 | 0.06 | 0.04 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,311 | 4,003 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 24,622 | 25,784 | +1,162 | 0.07 | 0.05 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,034 | 20,179 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,276 | 38,134 | +858 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 48,511 | 49,272 | +761 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 30,628 | 31,109 | +481 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,208 | 14,587 | +379 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,796 | 16,154 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 12,170 | 12,489 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,534 | 31,817 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 14,180 | 14,407 | +227 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,916 | 14,097 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,390 | 11,568 | +178 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,657 | 6,834 | +177 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,856 | 22,003 | +147 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,903 | 5,033 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 249 | 357 | +108 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,195 | 3,279 | +84 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,537 | 1,588 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,832 | 2,876 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,748 | 2,791 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 1,659 | 1,702 | +43 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,382 | 2,421 | +39 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,158 | 1,188 | +30 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 216 | 224 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 273 | 280 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 167 | 170 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 84,999 | 84,999 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Bulldog Investors, LLP | 264,468 | 264,468 | 0 | 0.42 | 0.27 | -0.15 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,040 | 2,036 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,676 | 16,671 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 60 | 35 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 27 | 1 | -26 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 32 | 4 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 86 | 0 | -86 | 0.00 | 0.00 | 0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 182 | 41 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 65,343 | 65,132 | -211 | 0.41 | 0.39 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 272 | 47 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 125,107 | 124,836 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,077 | 699 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,058 | 608 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 499 | 12 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 667 | 131 | -536 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 634 | 2 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,626 | 980 | -646 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 75,415 | 74,517 | -898 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,146 | 0 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,784 | 471 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,228 | 746 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 59,108 | 57,620 | -1,488 | 0.87 | 0.51 | -0.36 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 36,093 | 34,524 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,802 | 2,173 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,148 | 14,381 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,216 | 25,436 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,214 | 294,318 | -1,896 | 0.00 | 0.00 | -0.00 | sell |