| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 14,257 | 93,315 | +79,058 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 48,250 | +48,250 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 40,045 | +40,045 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 18,448 | +18,448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 17,068 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,429 | 101,736 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,006 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,421 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 66,855 | 70,416 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,777 | 27,277 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,602 | 36,902 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 733 | 1,226 | +493 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,131 | 2,621 | +490 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,100 | 1,142 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 12,238 | 12,238 | 0 | 0.00 | 0.01 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,912 | 18,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 5,280 | 5,280 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 25,255 | 25,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parvin Asset Management, LLC | 1,750 | 1,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,834 | 54,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 63,540 | 63,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 13,530 | 13,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,060 | 1,000 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Talon Private Wealth, LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Inlight Wealth Management, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 12,090 | 11,730 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 558 | 0 | -558 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 605 | 0 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| ARS Investment Partners, LLC | 79,496 | 78,282 | -1,214 | 0.04 | 0.03 | -0.01 | sell |
| HAZLETT, BURT & WATSON, INC. | 2,950 | 1,500 | -1,450 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,734 | 11,534 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,020 | 0 | -12,020 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 80,463 | 62,763 | -17,700 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 77,349 | 57,618 | -19,731 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,581 | 0 | -22,581 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,531 | 0 | -31,531 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,190 | 0 | -32,190 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 97,212 | 47,138 | -50,074 | 0.00 | 0.00 | -0.00 | sell |