| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gateway Wealth Partners, LLC | 0 | 544,761 | +544,761 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,402,564 | 2,744,570 | +342,006 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 896,928 | 1,135,625 | +238,697 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 688,815 | 889,004 | +200,189 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 20,297 | 159,775 | +139,478 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 25,142 | +25,142 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 13,059 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| Algorithmic Investment Models, LLC | 0 | 12,372 | +12,372 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 64,853 | 70,029 | +5,176 | 0.03 | 0.02 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 3,207 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 688 | 700 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 498 | 506 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| LITTLEJOHN & CO LLC | 230,897 | 230,897 | 0 | 0.03 | 0.04 | +0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RBF Capital, LLC | 590,366 | 590,366 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 724,585 | 724,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,833 | 2,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 36,116 | 36,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 464 | 464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Strategic Wealth Partners, Ltd. | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| H&H Retirement Design & Management INC | 18,668 | 18,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 806 | 806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,512 | 1,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 5,068 | 5,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13,610 | 13,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 19,815 | 19,814 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 165,412 | 165,212 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 1,067 | 827 | -240 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 196,809 | 196,109 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Savvy Advisors, Inc. | 126,500 | 124,750 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,899 | 0 | -14,899 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,937 | 7,990 | -14,947 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 114,693 | 90,650 | -24,043 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 25,113 | 0 | -25,113 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 59,906 | 30,835 | -29,071 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,637 | 0 | -34,637 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 36,379 | 0 | -36,379 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 92,642 | 30,934 | -61,708 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 78,237 | 0 | -78,237 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,441 | 0 | -92,441 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 122,785 | 0 | -122,785 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 311,769 | 153,868 | -157,901 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 224,501 | 0 | -224,501 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 291,197 | 0 | -291,197 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 417,027 | 0 | -417,027 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 788,335 | 362,740 | -425,595 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,405,027 | 904,327 | -500,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 840,765 | 0 | -840,765 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 1,399,800 | 0 | -1,399,800 | 0.24 | 0.00 | -0.24 | sell |
| D. E. Shaw & Co., Inc. | 2,596,642 | 0 | -2,596,642 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 3,462,801 | 0 | -3,462,801 | 0.06 | 0.00 | -0.06 | sell |