| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,763,882 | +1,763,882 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 597,443 | +597,443 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 178,883 | +178,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 107,781 | +107,781 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,824 | 106,929 | +93,105 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 73,225 | +73,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 790,245 | 851,119 | +60,874 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,368,924 | 10,417,639 | +48,715 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,548 | +48,548 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 37,950 | +37,950 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 202,091 | 236,166 | +34,075 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 0 | 30,256 | +30,256 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Wealth Advisors, Inc | 0 | 25,035 | +25,035 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 23,894 | +23,894 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,156 | 97,407 | +21,251 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 29,250 | 45,960 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 217,383 | 229,451 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,785 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,901 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,575 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| Custos Family Office, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 138,236 | 146,710 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,900 | 31,100 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,651 | 11,806 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 39,144 | 41,043 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 10,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,547 | 153,847 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 173 | 272 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 10,000 | 10,069 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,476 | 2,542 | +66 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,590 | 14,591 | +1 | 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 |
| 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 |
| Mesirow Financial Investment Management, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 11,000 | 11,000 | 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 |
| Heritage Wealth Advisors | 21,484 | 21,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,268 | 30,268 | 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 |
| Cetera Investment Advisers | 15,275 | 15,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 12,007 | 12,007 | 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 |
| Red Door Wealth Management, LLC | 10,100 | 10,100 | 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 | 0.00 | 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 | 0.00 | 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 |
| PFG Investments, LLC | 23,880 | 23,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,005 | 20,005 | 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 |
| MJT & Associates Financial Advisory Group, Inc. | 1,500 | 1,500 | 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 |
| CENTRAL TRUST Co | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 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 |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Golden State Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 409,182 | 409,181 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Synergy Investment Management, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,590 | 22,090 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,143 | 26,499 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 66,348 | 65,515 | -833 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7,050 | 6,015 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 8,250 | 2,000 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,887 | 12,892 | -7,995 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,784,229 | 1,774,346 | -9,883 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 29,051 | 17,051 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 13,633 | 0 | -13,633 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,706 | 0 | -15,706 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 63,613 | 37,000 | -26,613 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 26,742 | 0 | -26,742 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 146,366 | 118,706 | -27,660 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 89,541 | 0 | -89,541 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,660,119 | 2,326,371 | -333,748 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 804,475 | 446,852 | -357,623 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 683,825 | 0 | -683,825 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 955,866 | 12,341 | -943,525 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 5,583,448 | 0 | -5,583,448 | 0.69 | 0.00 | -0.69 | sell |