| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 64,468 | 117,376 | +52,908 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 41,488 | +41,488 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 34,844 | +34,844 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,952 | 96,111 | +21,159 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,298 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 24,294 | 32,500 | +8,206 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 15,000 | 18,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 5,200 | 7,315 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,049 | 3,486 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18,384 | 19,328 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 1,518 | 1,597 | +79 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,402 | 16,409 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,728 | 251,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,434 | 3,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 179,856 | 179,856 | 0 | 0.43 | 0.40 | -0.03 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMG Holdings, L.P. | 149,086 | 149,086 | 0 | 0.97 | 1.10 | +0.13 | hold |
| Caitong International Asset Management Co., Ltd | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Astra Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| US BANCORP \DE\ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,850 | 13,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 718 | 606 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,375 | 13,986 | -389 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 513 | 0 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,744 | 0 | -2,744 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 32,477 | 23,125 | -9,352 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 10,062 | 0 | -10,062 | 0.01 | 0.00 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 173,185 | 155,555 | -17,630 | 0.05 | 0.04 | -0.01 | sell |
| World Investment Advisors | 21,903 | 0 | -21,903 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,096 | 0 | -33,096 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 38,700 | 0 | -38,700 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 152,440 | 0 | -152,440 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 167,250 | 0 | -167,250 | 0.01 | 0.00 | -0.01 | sell |
| DELPHI FINANCIAL GROUP, INC. | 608,700 | 0 | -608,700 | 1.22 | 0.00 | -1.22 | sell |