| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,681,729 | 3,281,729 | +1,600,000 | 0.35 | 0.49 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 942,327 | 1,349,529 | +407,202 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,131,756 | 1,368,766 | +237,010 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 104,991 | +104,991 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 463,046 | 548,721 | +85,675 | 0.35 | 0.30 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 56,286 | 93,557 | +37,271 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,998 | 113,198 | +32,200 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,438 | +25,438 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,185 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 18,100 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 15,650 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,615 | +13,615 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,418 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,895 | 33,325 | +8,430 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,110 | 260,186 | +5,076 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 463,073 | 467,440 | +4,367 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,115 | 4,556 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,602 | 4,437 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 220,849 | 223,144 | +2,295 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 15,982 | 17,379 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,265 | 11,515 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 70 | 122 | +52 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 555 | 565 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,242 | 4,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,215 | 4,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 91,770 | 91,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 110,228 | 110,228 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prentice Capital Management, LP | 166,822 | 166,822 | 0 | 0.49 | 0.31 | -0.17 | hold |
| Equitable Holdings, Inc. | 18,549 | 18,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFMG, LLC | 10,349 | 10,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 180,000 | 180,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kinloch Capital, LLC | 34,100 | 34,100 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROWLEY WEALTH MANAGEMENT, INC. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 5,157 | 5,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,441 | 3,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,392 | 21,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,907 | 1,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 127,091 | 127,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,059 | 1,057 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 80,683 | 80,652 | -31 | 0.02 | 0.01 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 575 | 500 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,382 | 12,247 | -135 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 27,822 | 27,416 | -406 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,134 | 43,722 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 596 | 0 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 139,648 | 138,988 | -660 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 812 | 0 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,814 | 937 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,485 | 17,608 | -877 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,173 | 11,615 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,920 | 5,275 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,923 | 8,911 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,721 | 0 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,443 | 20,400 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,110 | 41,679 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,760 | 12,114 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379,261 | 373,793 | -5,468 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 89,652 | 83,886 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,303 | 0 | -7,303 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,177,627 | 1,167,097 | -10,530 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 11,000 | 0 | -11,000 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,190 | 454,733 | -11,457 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,078,876 | 3,067,002 | -11,874 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 13,702 | 0 | -13,702 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 32,594 | 14,077 | -18,517 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 47,641 | 29,069 | -18,572 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 106,932 | 88,195 | -18,737 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 19,335 | 0 | -19,335 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 84,528 | 56,423 | -28,105 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 33,868 | 3,342 | -30,526 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 36,513 | 0 | -36,513 | 0.01 | 0.00 | -0.01 | sell |