| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,187,369 | 11,819,663 | +10,632,294 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,502 | 10,064,089 | +10,044,587 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,483,074 | +4,483,074 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 174,587 | 4,100,984 | +3,926,397 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,369 | 562,341 | +487,972 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 444,240 | +444,240 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 392,114 | +392,114 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 340,736 | +340,736 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 275,734 | +275,734 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 174,967 | +174,967 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 114,187 | +114,187 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,852 | 194,042 | +112,190 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,800 | 121,486 | +105,686 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,200 | 114,190 | +103,990 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 88,616 | +88,616 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 79,132 | +79,132 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 78,415 | +78,415 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 69,347 | +69,347 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 68,136 | +68,136 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 64,200 | +64,200 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 20,000 | 55,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 30,066 | +30,066 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 27,289 | +27,289 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 0 | 26,978 | +26,978 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 25,002 | +25,002 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,402 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 23,696 | +23,696 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 22,083 | +22,083 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,498 | +20,498 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Leicht Financial Planning & Wealth Management, Inc. | 0 | 19,780 | +19,780 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 15,944 | +15,944 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 15,306 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,104 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,475 | 75,869 | +10,394 | 0.00 | 0.00 | -0.00 | buy |
| DKM Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 2,016 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,000 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SP Asset Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,391 | 6,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 144 | 141 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 10,042 | 1,000 | -9,042 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Partners, LLC | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,509 | 0 | -11,509 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 12,052 | 0 | -12,052 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,280 | 0 | -14,280 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 17,699 | 0 | -17,699 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 201,982 | 180,000 | -21,982 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,856 | 0 | -39,856 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,521 | 0 | -56,521 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 122,400 | 52,110 | -70,290 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 144,070 | 0 | -144,070 | 0.06 | 0.00 | -0.06 | sell |
| BARCLAYS PLC | 237,669 | 9,053 | -228,616 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 278,028 | 0 | -278,028 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 381,768 | 0 | -381,768 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 789,808 | 0 | -789,808 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 2,952,170 | 0 | -2,952,170 | 0.35 | 0.00 | -0.35 | sell |