| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SFMG, LLC | 300,000 | 411,000 | +111,000 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 144,360 | 177,920 | +33,560 | 0.00 | 0.00 | -0.00 | buy |
| Trinity Financial Advisors LLC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Bogart Wealth, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,762 | 57,002 | +18,240 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,714 | 571,149 | +16,435 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,308 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 14,234 | +14,234 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 72,253 | 80,502 | +8,249 | 0.02 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 241,657 | 248,153 | +6,496 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 11,979 | 17,979 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 45,831 | 47,131 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,205 | 9,205 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,269 | 16,569 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 82,008 | 82,008 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -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 | 0.48 | 0.43 | -0.05 | 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 |
| PSI Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alhambra Investment Management LLC | 27,962 | 27,962 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Kure Advisory, LLC | 18,595 | 18,595 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 186,691 | 186,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 12,357 | 12,337 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 20,620 | 20,120 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 12,080 | 11,510 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 17,045 | 16,420 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,061 | 1,396 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,849 | 20,864 | -985 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 37,770 | 36,651 | -1,119 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 22,804 | 17,364 | -5,440 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,200 | 11,800 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,724 | 0 | -8,724 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,608 | 0 | -10,608 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 11,165 | 0 | -11,165 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 19,916 | 0 | -19,916 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 22,052 | 0 | -22,052 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,441,683 | 2,413,004 | -28,679 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 61,500 | 20,000 | -41,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 57,123 | 14,565 | -42,558 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 43,234 | 0 | -43,234 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 49,977 | 0 | -49,977 | 0.03 | 0.00 | -0.03 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,158 | 36,198 | -73,960 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 170,650 | 89,257 | -81,393 | 0.02 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 289,354 | 0 | -289,354 | 0.02 | 0.00 | -0.02 | sell |