| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,077,418 | 10,368,924 | +291,506 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 516,798 | 804,475 | +287,677 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 138,236 | +138,236 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 688,845 | 790,245 | +101,400 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 76,156 | +76,156 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,798 | 146,366 | +70,568 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,601,139 | 2,660,119 | +58,980 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 53,331 | 89,541 | +36,210 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 30,268 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 0 | 29,250 | +29,250 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,742 | +26,742 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,633 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 8,250 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 195,448 | 202,091 | +6,643 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 60,213 | 63,613 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,312 | 7,651 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,003 | 7,050 | +47 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVM CAPITAL MANAGEMENT LTD/MI | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 66,348 | 66,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 75,118 | 75,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 29,051 | 29,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 43,081 | 43,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birch Capital Management, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 21,163 | 21,163 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 60,314 | 60,314 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 19,825 | 19,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Breakwater Capital Group | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Lake Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 75,491 | 75,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 409,182 | 409,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,547 | 153,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,125 | 15,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 14,591 | 14,590 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,025 | 10,000 | -25 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,781 | 15,706 | -75 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,206 | 10,000 | -206 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,687 | 2,476 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 21,780 | 21,484 | -296 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,888 | 27,143 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 12,913 | 12,007 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,590 | 15,275 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,464 | 0 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 25,090 | 22,590 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 220,675 | 217,383 | -3,292 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 27,880 | 23,880 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 17,650 | 11,000 | -6,650 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 30,005 | 20,005 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 30,005 | 20,005 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 10,513 | 0 | -10,513 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,700 | 0 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,683 | 13,824 | -37,859 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 70,357 | 20,887 | -49,470 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 65,177 | 0 | -65,177 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 105,896 | 39,144 | -66,752 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 91,270 | 0 | -91,270 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,999,784 | 1,784,229 | -215,555 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,077,782 | 683,825 | -393,957 | 0.16 | 0.06 | -0.10 | sell |
| UBS Group AG | 495,793 | 0 | -495,793 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 501,623 | 0 | -501,623 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,990,642 | 955,866 | -2,034,776 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 11,515,315 | 5,583,448 | -5,931,867 | 2.15 | 0.69 | -1.46 | sell |