| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 356,178 | +356,178 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 208,900 | +208,900 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 93,225 | 220,637 | +127,412 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 120,175 | +120,175 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 852,922 | 950,327 | +97,405 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 132,086 | 189,794 | +57,708 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,453 | +54,453 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,130 | +46,130 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,800 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,832 | 84,981 | +39,149 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,966 | 69,266 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,556 | 43,109 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,933 | +20,933 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,072 | +18,072 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,635 | 30,474 | +16,839 | 0.00 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 15,382 | +15,382 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,600 | 25,500 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 14,534 | +14,534 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,790 | 244,421 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,812 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 904 | 4,783 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,266 | 13,166 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,200 | 12,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,550 | 30,751 | +201 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 278,469 | 278,469 | 0 | 0.14 | 0.26 | +0.12 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 6,666 | 6,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 36,250 | 36,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 68,000 | 68,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TME FINANCIAL, INC. | 11,500 | 11,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SBI Securities Co., Ltd. | 119 | 1 | -118 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 378 | 2 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 96,800 | 95,467 | -1,333 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 10,171 | 0 | -10,171 | 0.01 | 0.00 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 93,050 | 82,500 | -10,550 | 0.02 | 0.04 | +0.01 | sell |
| Creative Planning | 12,452 | 0 | -12,452 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 50,065 | 36,112 | -13,953 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 16,006 | 0 | -16,006 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,791 | 0 | -22,791 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 23,009 | 0 | -23,009 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 44,917 | 20,612 | -24,305 | 0.02 | 0.02 | -0.00 | sell |
| PFG Investments, LLC | 55,419 | 28,419 | -27,000 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 32,379 | 0 | -32,379 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 39,151 | 0 | -39,151 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,527 | 0 | -61,527 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 88,810 | 0 | -88,810 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 123,892 | 0 | -123,892 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 331,998 | 196,875 | -135,123 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 169,713 | 22,286 | -147,427 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 321,961 | 73,141 | -248,820 | 2.04 | 0.99 | -1.04 | sell |
| Nantahala Capital Management, LLC | 325,520 | 0 | -325,520 | 0.04 | 0.00 | -0.04 | sell |
| Summit Financial, LLC | 1,015,844 | 444,748 | -571,096 | 0.04 | 0.03 | -0.02 | sell |