| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 2,645,836 | +2,645,836 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 1,899,130 | +1,899,130 | 0.00 | 10.40 | +10.40 | buy |
| Conversant Capital LLC | 370,010 | 1,808,481 | +1,438,471 | 1.72 | 8.54 | +6.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 756,258 | 909,442 | +153,184 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 0 | 877,389 | +877,389 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 589,414 | 864,216 | +274,802 | 0.03 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 423,251 | 727,310 | +304,059 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 68,519 | 630,306 | +561,787 | 0.00 | 0.04 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 625,150 | +625,150 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 576,995 | +576,995 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 733,789 | 566,510 | -167,279 | 0.06 | 0.05 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 558,366 | +558,366 | 0.00 | 0.78 | +0.78 | buy |
| LPL Financial LLC | 297,686 | 393,652 | +95,966 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 354,832 | +354,832 | 0.00 | 0.38 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 320,269 | +320,269 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 314,621 | +314,621 | 0.00 | 0.59 | +0.59 | buy |
| Cetera Investment Advisers | 356,482 | 313,375 | -43,107 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 245,292 | 277,766 | +32,474 | 0.06 | 0.07 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 274,770 | +274,770 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,524 | 256,420 | +246,896 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 243,646 | +243,646 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,886 | 212,082 | +204,196 | 0.02 | 0.02 | +0.01 | buy |
| Madrona Financial Services, LLC | 221,371 | 209,786 | -11,585 | 1.44 | 1.47 | +0.03 | sell |
| HGI Capital Management, LLC | 0 | 199,067 | +199,067 | 0.00 | 4.39 | +4.39 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,205 | 172,666 | +6,461 | 0.01 | 0.01 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 170,190 | +170,190 | 0.00 | 4.41 | +4.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 161,757 | +161,757 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,188 | 151,279 | +126,091 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 104,055 | 146,144 | +42,089 | 0.00 | 0.01 | +0.00 | buy |
| AWH Capital, L.P. | 0 | 145,000 | +145,000 | 0.00 | 3.27 | +3.27 | buy |
| NORTHERN TRUST CORP | 0 | 132,587 | +132,587 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 130,168 | +130,168 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 135,098 | 119,471 | -15,627 | 0.38 | 0.30 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 114,031 | +114,031 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 90,210 | 110,064 | +19,854 | 0.13 | 0.16 | +0.03 | buy |
| UBS Group AG | 14,611 | 109,376 | +94,765 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 78,813 | 107,159 | +28,346 | 0.45 | 0.68 | +0.23 | buy |
| Prime Capital Investment Advisors, LLC | 152,949 | 106,346 | -46,603 | 0.05 | 0.04 | -0.01 | sell |
| PFG Investments, LLC | 121,620 | 106,300 | -15,320 | 0.18 | 0.17 | -0.01 | sell |
| PFG Advisors | 121,930 | 105,871 | -16,059 | 0.17 | 0.17 | -0.01 | sell |
| MORGAN STANLEY | 0 | 105,660 | +105,660 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 96,639 | +96,639 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,359 | +93,359 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 99,948 | 79,931 | -20,017 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 74,200 | +74,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,552 | 72,725 | +57,173 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 28,664 | 66,195 | +37,531 | 0.04 | 0.11 | +0.07 | buy |
| CITIGROUP INC | 0 | 64,444 | +64,444 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 63,503 | +63,503 | 0.00 | 0.30 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 845,770 | 62,887 | -782,883 | 0.03 | 0.00 | -0.02 | sell |
| REGATTA CAPITAL GROUP, LLC | 58,654 | 56,162 | -2,492 | 0.27 | 0.28 | +0.01 | sell |
| JB Capital LLC | 55,922 | 53,282 | -2,640 | 0.07 | 0.08 | +0.00 | sell |
| Focus Financial Network, Inc. | 59,721 | 51,975 | -7,746 | 0.06 | 0.05 | -0.00 | sell |
| Allworth Financial LP | 49,717 | 50,052 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| HF Advisory Group, LLC | 32,498 | 49,283 | +16,785 | 0.36 | 0.58 | +0.22 | buy |
| Orion Porfolio Solutions, LLC | 48,503 | 43,906 | -4,597 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 43,670 | +43,670 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 74,908 | 43,456 | -31,452 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 41,897 | +41,897 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 40,681 | +40,681 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 49,664 | 39,344 | -10,320 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,735 | 38,183 | +3,448 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 37,872 | +37,872 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 39,204 | 37,668 | -1,536 | 0.03 | 0.03 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 37,201 | 37,065 | -136 | 0.08 | 0.10 | +0.01 | sell |
| JPMORGAN CHASE & CO | 0 | 36,509 | +36,509 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 35,560 | +35,560 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 43,123 | 35,331 | -7,792 | 0.05 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 34,529 | +34,529 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 56,052 | 34,477 | -21,575 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 45,560 | 34,320 | -11,240 | 0.08 | 0.07 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,274 | +34,274 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 34,177 | +34,177 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 32,009 | 33,514 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Equity Management | 28,825 | 33,243 | +4,418 | 0.55 | 0.71 | +0.16 | buy |
| FIRST AMERICAN TRUST, FSB | 32,862 | 32,862 | 0 | 0.03 | 0.03 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 34,194 | 31,684 | -2,510 | 0.03 | 0.03 | -0.00 | sell |
| Castleview Partners, LLC | 33,140 | 30,346 | -2,794 | 0.40 | 0.41 | +0.01 | sell |
| Berger Financial Group, Inc | 31,320 | 29,897 | -1,423 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 0 | 29,650 | +29,650 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 27,857 | 27,749 | -108 | 0.04 | 0.05 | +0.00 | sell |
| Amundi | 0 | 27,355 | +27,355 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 27,216 | +27,216 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 26,522 | +26,522 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 26,279 | +26,279 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 31,813 | 26,255 | -5,558 | 0.02 | 0.02 | -0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 25,637 | +25,637 | 0.00 | 0.45 | +0.45 | buy |
| Monument Capital Management | 23,550 | 23,550 | 0 | 0.15 | 0.16 | +0.02 | hold |
| BARCLAYS PLC | 0 | 23,392 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,186 | 23,269 | +83 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 23,242 | 23,262 | +20 | 0.03 | 0.04 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 36,352 | 23,090 | -13,262 | 0.03 | 0.02 | -0.01 | sell |
| Beacon Capital Management, LLC | 45,245 | 23,049 | -22,196 | 0.18 | 0.08 | -0.09 | sell |
| BOS Asset Management, LLC | 22,510 | 22,510 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Accurate Wealth Management, LLC | 0 | 21,951 | +21,951 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,812 | +21,812 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 21,395 | +21,395 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,613 | +20,613 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 15,776 | 20,075 | +4,299 | 0.15 | 0.21 | +0.06 | buy |