| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 6,100,841 | +6,100,841 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 900,508 | 2,100,092 | +1,199,584 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 346,725 | +346,725 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,738 | 254,641 | +242,903 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 82,025 | 118,682 | +36,657 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 30,190 | +30,190 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 124 | 28,017 | +27,893 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 22,814 | +22,814 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 19,641 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,108 | +18,108 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,902 | 23,987 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 160 | 7,082 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,198 | 32,234 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 380 | 510 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 30,000 | 30,127 | +127 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,346 | 3,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,212 | 1,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canal Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Revisor Wealth Management LLC | 16,400 | 16,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 128 | 44 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 186 | 18 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,693 | 2,304 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 741 | 0 | -741 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,451 | 0 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,623 | 0 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,789 | 0 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,874 | 1 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,725 | 0 | -4,725 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,569 | 3,745 | -7,824 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 10,114 | 0 | -10,114 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,536 | 0 | -11,536 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,924 | 0 | -11,924 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 58,402 | 45,641 | -12,761 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,248 | 0 | -13,248 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 16,003 | 0 | -16,003 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,159 | 0 | -17,159 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,372 | 0 | -17,372 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,820 | 0 | -18,820 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 71,851 | 50,954 | -20,897 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,929 | 0 | -23,929 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,260 | 0 | -24,260 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 27,270 | 0 | -27,270 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,100 | 0 | -28,100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 64,291 | 0 | -64,291 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,076 | 0 | -87,076 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 100,711 | 0 | -100,711 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 123,949 | 0 | -123,949 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 169,955 | 0 | -169,955 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 339,943 | 110,027 | -229,916 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 564,692 | 276,987 | -287,705 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 775,792 | 384,043 | -391,749 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,696 | 616,163 | -481,533 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,809,387 | 0 | -1,809,387 | 0.00 | 0.00 | -0.00 | sell |