| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 1,879,174 | +1,879,174 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 179,936 | +179,936 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,897 | 203,053 | +168,156 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 110,378 | +110,378 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 26,226 | 124,605 | +98,379 | 0.02 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,093 | 120,091 | +96,998 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 30,984 | 119,269 | +88,285 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 22,200 | 101,200 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 70,091 | +70,091 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,840 | +58,840 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 57,627 | +57,627 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 46,799 | +46,799 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,199 | +44,199 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 30,495 | +30,495 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 29,355 | +29,355 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 29,342 | +29,342 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 29,342 | +29,342 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,091 | +25,091 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,731 | +21,731 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 101,119 | 121,383 | +20,264 | 0.08 | 0.04 | -0.04 | buy |
| HighTower Advisors, LLC | 0 | 20,084 | +20,084 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,100 | 136,800 | +12,700 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 68,900 | 80,900 | +12,000 | 0.01 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,000 | 34,770 | +9,770 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 5,390 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,054 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 61,240 | 62,793 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 195 | 1,224 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,613 | 107,187 | +574 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,600 | 1,900 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 425,101 | 425,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 209,844 | 209,844 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Frazier Financial Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 29,312 | 29,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 15,096 | 15,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,720 | 16,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | 23,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 43,863 | 43,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modus Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 573 | 488 | -85 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,538 | 32,421 | -5,117 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,572 | 8,391 | -10,181 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,503 | 217,556 | -11,947 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 75,455 | 0 | -75,455 | 0.00 | 0.00 | -0.00 | sell |