| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 289,354 | +289,354 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,346,321 | 2,441,683 | +95,362 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,381 | 61,500 | +39,119 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,052 | +22,052 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,783 | 38,762 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 40,000 | 50,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,724 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 38,690 | 45,831 | +7,141 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,445 | 8,205 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,175 | 554,714 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 944 | 2,061 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,350 | 11,400 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,822 | 21,849 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 82,008 | 82,008 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Equitable Holdings, Inc. | 10,375 | 10,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortress Investment Group LLC | 2,581,218 | 2,581,218 | 0 | 0.31 | 0.48 | +0.17 | hold |
| Bank of New York Mellon Corp | 10,166 | 10,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 22,895 | 22,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 19,916 | 19,916 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PSI Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alhambra Investment Management LLC | 27,962 | 27,962 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 37,770 | 37,770 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEARLE & CO. | 72,253 | 72,253 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,608 | 10,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 186,691 | 186,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| HighTower Advisors, LLC | 11,982 | 11,979 | -3 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 12,387 | 12,357 | -30 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61 | 6 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 20,994 | 20,620 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,749 | 16,269 | -480 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 11,665 | 11,165 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 17,570 | 17,045 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,925 | 0 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 2,470 | 0 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,772 | 0 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,200 | 19,200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,655 | 0 | -4,655 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 20,000 | 12,080 | -7,920 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 154,110 | 144,360 | -9,750 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 251,826 | 241,657 | -10,169 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 11,739 | 0 | -11,739 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,413 | 0 | -12,413 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 37,829 | 22,804 | -15,025 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,352 | 0 | -15,352 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,576 | 0 | -15,576 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 22,665 | 0 | -22,665 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 198,748 | 170,650 | -28,098 | 0.02 | 0.02 | -0.00 | sell |
| SFMG, LLC | 330,000 | 300,000 | -30,000 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 143,643 | 110,158 | -33,485 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 91,079 | 57,123 | -33,956 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 84,177 | 43,234 | -40,943 | 0.00 | 0.00 | -0.00 | sell |
| Kure Advisory, LLC | 69,489 | 18,595 | -50,894 | 0.04 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 61,791 | 0 | -61,791 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,773 | 0 | -93,773 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 162,879 | 0 | -162,879 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 200,000 | 0 | -200,000 | 0.49 | 0.00 | -0.49 | sell |