| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,093,392 | 1,444,567 | +351,175 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 24,316 | 234,602 | +210,286 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 99,169 | +99,169 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,607 | +67,607 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 960,370 | 1,023,303 | +62,933 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,159,622 | 4,206,085 | +46,463 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 32,720 | +32,720 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 25,693 | +25,693 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,568 | 33,387 | +20,819 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,553 | 39,783 | +15,230 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 31,572 | 45,172 | +13,600 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,947 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,800 | 11,586 | +7,786 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 10,462 | 17,708 | +7,246 | 0.00 | 0.00 | -0.00 | buy |
| Kanen Wealth Management LLC | 1,468,425 | 1,473,942 | +5,517 | 0.91 | 0.20 | -0.71 | buy |
| Advisory Services Network, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 170,051 | 170,551 | +500 | 0.04 | 0.02 | -0.02 | buy |
| Creative Planning | 65,800 | 65,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 30,609 | 30,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 21,290 | 21,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 34,100 | 34,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields & Co., LLC | 31,900 | 31,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AVALON CAPITAL MANAGEMENT | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 900,000 | 900,000 | 0 | 0.15 | 0.09 | -0.06 | hold |
| Westside Investment Management, Inc. | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 2,957,483 | 2,957,483 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Williams Jones Wealth Management, LLC. | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 15,289 | 15,289 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Balboa Wealth Partners | 12,200 | 12,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantum Private Wealth, LLC | 47,099 | 47,099 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Werba Rubin Papier Wealth Management | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,397 | 21,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,774 | 25,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 197,824 | 197,824 | 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/ | 59,700 | 59,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,890 | 2,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,651 | 23,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 250,234 | 250,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 291,796 | 291,384 | -412 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 48,999 | 48,299 | -700 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 40,475 | 35,200 | -5,275 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,600 | 11,600 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Royal Capital Wealth Management, LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 402,840 | 379,840 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 42,720 | 10,000 | -32,720 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 46,150 | 0 | -46,150 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,377 | 0 | -58,377 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,555 | 0 | -58,555 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 618,665 | 530,890 | -87,775 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,339 | 0 | -101,339 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 4,125,010 | 3,948,627 | -176,383 | 0.01 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 561,250 | 364,592 | -196,658 | 0.01 | 0.00 | -0.00 | sell |