| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 0 | 1,752,500 | +1,752,500 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 128,739 | +128,739 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 115,942 | +115,942 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,424 | 84,081 | +68,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 68,100 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 53,214 | +53,214 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 43,835 | +43,835 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 163,695 | 201,171 | +37,476 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,252 | +32,252 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 28,184 | +28,184 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,094 | +28,094 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,950 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,361 | +15,361 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,941 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 49,450 | 55,942 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 27,422 | 32,186 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 25,383 | 25,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Entruity Wealth, LLC | 12,610 | 12,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 20,832 | 20,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 77 | 65 | -12 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,183 | 15,004 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,098 | 0 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,950 | 0 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,026 | 0 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,038 | 0 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 32,717 | 29,291 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,593 | 8,849 | -8,744 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 10,528 | 0 | -10,528 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,496 | 0 | -13,496 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 14,139 | 0 | -14,139 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,413 | 0 | -17,413 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,875 | 0 | -18,875 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 36,545 | 16,188 | -20,357 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,900 | 0 | -32,900 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 143,796 | 109,728 | -34,068 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 40,005 | 0 | -40,005 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,184 | 0 | -40,184 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 42,465 | 0 | -42,465 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,000 | 12,000 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,035 | 0 | -49,035 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,675 | 0 | -89,675 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 118,974 | 20,532 | -98,442 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 188,857 | 0 | -188,857 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 189,577 | 0 | -189,577 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 970,748 | 673,450 | -297,298 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 421,210 | 11,895 | -409,315 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 874,462 | 332,051 | -542,411 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,116,233 | 747,648 | -1,368,585 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,450,609 | 0 | -1,450,609 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,418,531 | 467,901 | -1,950,630 | 0.00 | 0.00 | -0.00 | sell |