| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 52,490 | +52,490 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 120,000 | 160,000 | +40,000 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,366 | +32,366 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 237,783 | 269,614 | +31,831 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,415 | 41,676 | +24,261 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 20,417 | +20,417 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 0 | 15,820 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 12,128 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,194 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 22,954 | 30,479 | +7,525 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,948 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 30,547 | 33,447 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16,509 | 16,888 | +379 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,300 | 8,612 | +312 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,312,223 | 1,312,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 15,096 | 15,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CRA Financial Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annandale Capital, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 27,699 | 27,699 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 85,900 | 85,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 35,032 | 35,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 423,005 | 423,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,483,454 | 1,483,453 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,017 | 28,000 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 231 | 1 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,599 | 13,073 | -3,526 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 46,822 | 42,014 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,317 | 0 | -5,317 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,370 | 0 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 532,242 | 524,079 | -8,163 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 213,386 | 203,532 | -9,854 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,506 | 0 | -12,506 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 42,119 | 0 | -42,119 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 53,557 | 0 | -53,557 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 109,951 | 42,051 | -67,900 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,692,190 | 1,608,790 | -83,400 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 88,232 | 0 | -88,232 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,210,735 | 1,100,227 | -110,508 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 132,600 | 0 | -132,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,068,179 | 794,846 | -273,333 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 490,200 | 199,271 | -290,929 | 0.06 | 0.03 | -0.03 | sell |
| Brooklands Fund Management Ltd | 575,000 | 35,300 | -539,700 | 0.49 | 0.01 | -0.48 | sell |
| JANE STREET GROUP, LLC | 686,672 | 0 | -686,672 | 0.00 | 0.00 | -0.00 | sell |