| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SFMG, LLC | 411,000 | 500,000 | +89,000 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,799 | +36,799 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,632 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,308 | 19,911 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 248,153 | 249,653 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kure Advisory, LLC | 18,595 | 18,596 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 82,008 | 82,008 | 0 | 0.01 | 0.01 | -0.01 | hold |
| VANGUARD GROUP INC | 2,413,004 | 2,413,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortress Investment Group LLC | 2,581,218 | 2,581,218 | 0 | 0.43 | 0.44 | +0.01 | 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 |
| Sunbelt Securities, Inc. | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 11,510 | 11,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirador Capital Partners LP | 47,131 | 47,131 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 14,234 | 14,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,205 | 9,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alhambra Investment Management LLC | 27,962 | 27,962 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortis Group Advisors, LLC | 12,337 | 12,337 | 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 |
| WEST PACES ADVISORS INC. | 18 | 10 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 20,120 | 20,070 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 16,420 | 15,410 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,569 | 15,469 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,396 | 0 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 36,651 | 35,083 | -1,568 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,864 | 15,569 | -5,295 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 57,002 | 49,775 | -7,227 | 0.00 | 0.00 | +0.00 | sell |
| SEARLE & CO. | 80,502 | 72,253 | -8,249 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 10,375 | 0 | -10,375 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 89,257 | 76,484 | -12,773 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,565 | 0 | -14,565 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 571,149 | 554,207 | -16,942 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,364 | 0 | -17,364 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,979 | 0 | -17,979 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Financial Advisors LLC | 22,000 | 0 | -22,000 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 22,895 | 0 | -22,895 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 177,920 | 153,664 | -24,256 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,198 | 0 | -36,198 | 0.00 | 0.00 | -0.00 | sell |