| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,376,595 | 2,096,753 | +720,158 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,999,624 | 7,520,055 | +520,431 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 96,626 | 496,999 | +400,373 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 624,758 | 892,952 | +268,194 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,948,508 | 3,096,216 | +147,708 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 102,167 | 208,017 | +105,850 | 0.08 | 0.12 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,873 | 1,011,917 | +90,044 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 51,980 | 139,473 | +87,493 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 86,782 | +86,782 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 72,128 | +72,128 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 724,800 | 790,757 | +65,957 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 44,012 | +44,012 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,039 | 91,740 | +42,701 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,232 | 70,532 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 288,000 | 316,000 | +28,000 | 0.10 | 0.10 | -0.01 | buy |
| Private Advisor Group, LLC | 1,002,680 | 1,029,080 | +26,400 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,211 | +26,211 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 298,598 | 322,356 | +23,758 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,143 | +22,143 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,849 | 50,011 | +18,162 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,282 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,808 | 98,021 | +16,213 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co of Kansas | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,891 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,828 | 101,086 | +12,258 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 24,249 | 36,240 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 51,115 | 59,615 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,000 | 9,382 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 60,493 | 67,316 | +6,823 | 0.03 | 0.02 | -0.01 | buy |
| HighTower Advisors, LLC | 13,253 | 18,803 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,664 | 6,697 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,793 | 33,745 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advisors Network, Inc. | 13,621 | 16,400 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 26,079 | 27,668 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,995 | 7,483 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 7,174 | 8,125 | +951 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,145 | 19,845 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 2,001,393 | 2,002,073 | +680 | 0.02 | 0.02 | -0.01 | buy |
| Global Retirement Partners, LLC | 1,480 | 1,980 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,808 | 8,043 | +235 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,165 | 13,320 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,992 | 6,123 | +131 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,295 | 3,407 | +112 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,994 | 15,097 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,235 | 14,274 | +39 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,820 | 7,846 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,796 | 12,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 765 | 765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,000 | 175,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 145,560 | 145,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 16,399 | 16,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 45,950 | 45,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 49,998 | 49,998 | 0 | 0.01 | 0.00 | -0.00 | hold |
| United Asset Strategies, Inc. | 184,608 | 184,608 | 0 | 0.03 | 0.03 | -0.01 | hold |
| HAMILTON LANE ADVISORS LLC | 21,893 | 21,893 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Rather & Kittrell, Inc. | 17,350 | 17,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 11,755 | 11,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 65,000 | 65,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 83,500 | 83,500 | 0 | 1.18 | 0.83 | -0.36 | hold |
| Trilogy Capital Inc. | 129,800 | 129,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clarus Wealth Advisors | 39,971 | 39,971 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Beacon Pointe Advisors, LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLUMBIA ADVISORY PARTNERS LLC | 15,685 | 15,685 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ACT WEALTH MANAGEMENT, LLC | 11,379 | 11,379 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 261,489 | 261,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Endowment Wealth Management, Inc. | 109,458 | 109,458 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Byrne Asset Management LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,044 | 13,044 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,774 | 30,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 12,009 | 12,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,842 | 62,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,216 | 15,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,034 | 3,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,061 | 1,028 | -33 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 20,618 | 20,518 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 474 | 351 | -123 | 0.00 | 0.00 | -0.00 | sell |