| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soviero Asset Management, LP | 0 | 680,000 | +680,000 | 0.00 | 1.16 | +1.16 | buy |
| MORGAN STANLEY | 0 | 498,443 | +498,443 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,536,827 | 2,772,699 | +235,872 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,063 | 806,152 | +161,089 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 120,671 | +120,671 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,264 | 131,742 | +43,478 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 41,886 | +41,886 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,348 | +32,348 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 0 | 32,172 | +32,172 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,487 | 29,773 | +26,286 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 204,200 | 224,200 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,000 | 30,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,088 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,994 | 37,750 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,880 | 24,538 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,079 | 57,073 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 780,799 | 782,748 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 17,238 | 17,672 | +434 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,952 | 13,272 | +320 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 67 | 67 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 2,408 | 2,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morse Asset Management, Inc | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneAscent Wealth Management LLC | 10,447 | 10,447 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Continuum Advisory, LLC | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DOPKINS WEALTH MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| ORG Partners LLC | 1,322 | 1,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,738 | 17,721 | -17 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 22,742 | 22,542 | -200 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 971 | 656 | -315 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 467 | 0 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 507 | 0 | -507 | 0.26 | 0.00 | -0.26 | sell |
| RPg Family Wealth Advisory, LLC | 534 | 0 | -534 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,275 | 11,175 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 48,829 | 46,811 | -2,018 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,015 | 306 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 7,320 | 1,020 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,992 | 0 | -10,992 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,768 | 0 | -13,768 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 22,293 | 0 | -22,293 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,528 | 0 | -32,528 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Capital Management LLC | 71,403 | 0 | -71,403 | 0.02 | 0.00 | -0.02 | sell |
| Tidal Investments LLC | 77,475 | 0 | -77,475 | 0.00 | 0.00 | -0.00 | sell |
| Grassi Investment Management | 474,164 | 114,164 | -360,000 | 0.04 | 0.02 | -0.02 | sell |