| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 3,948,627 | 4,676,557 | +727,930 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,206,085 | 4,207,046 | +961 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 2,957,483 | 3,231,196 | +273,713 | 0.04 | 0.02 | -0.01 | buy |
| AWM Investment Company, Inc. | 900,000 | 1,800,000 | +900,000 | 0.09 | 0.13 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,444,567 | 1,652,999 | +208,432 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,303 | 1,038,413 | +15,110 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 530,890 | 615,909 | +85,019 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 379,840 | 377,840 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 99,169 | 288,285 | +189,116 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 250,234 | 250,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 234,602 | 202,187 | -32,415 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 197,824 | 197,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 170,551 | 168,054 | -2,497 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 291,384 | 111,900 | -179,484 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 364,592 | 86,292 | -278,300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 65,900 | 65,800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,700 | 59,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantum Private Wealth, LLC | 47,099 | 47,099 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HighTower Advisors, LLC | 21,290 | 43,244 | +21,954 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,172 | 38,933 | -6,239 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 35,200 | 35,650 | +450 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 48,299 | 34,150 | -14,149 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 34,100 | 34,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 27,700 | 33,704 | +6,004 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields & Co., LLC | 31,900 | 31,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,783 | 29,723 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,774 | 25,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 25,693 | 25,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 17,708 | 21,984 | +4,276 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,397 | 21,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 11,586 | 20,939 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 15,289 | 20,289 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,000 | 14,510 | +510 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balboa Wealth Partners | 12,200 | 12,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 30,609 | 10,462 | -20,147 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,890 | 4,112 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 751 | +751 | 0.00 | 0.00 | 0.00 | buy |
| Lowe Wealth Advisors, LLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,607 | 0 | -67,607 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,947 | 0 | -11,947 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 32,720 | 0 | -32,720 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 1,473,942 | 0 | -1,473,942 | 0.20 | 0.00 | -0.20 | sell |
| XTX Topco Ltd | 33,387 | 0 | -33,387 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,651 | 0 | -23,651 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |