| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 81,479 | 727,252 | +645,773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 290,728 | +290,728 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 173,595 | 402,397 | +228,802 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 179,593 | +179,593 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 0 | 168,253 | +168,253 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 138,600 | +138,600 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 0 | 47,909 | +47,909 | 0.00 | 1.59 | +1.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,742 | 153,979 | +37,237 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,321 | 35,191 | +24,870 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 17,142 | +17,142 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 85,102 | 102,175 | +17,073 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 20,900 | 36,625 | +15,725 | 0.07 | 0.27 | +0.20 | buy |
| XTX Topco Ltd | 0 | 14,288 | +14,288 | 0.00 | 0.02 | +0.02 | buy |
| Clayton Financial Group LLC | 0 | 13,893 | +13,893 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,801 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,325 | +12,325 | 0.00 | 0.10 | +0.10 | buy |
| Sio Capital Management, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.06 | +0.06 | buy |
| Ballentine Partners, LLC | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 7,502 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,025 | 18,245 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,956 | 24,873 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 6,776 | +6,776 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,457 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,506 | 9,067 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,087 | 38,882 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 2,600 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,605 | 6,496 | +1,891 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 91,450 | 93,245 | +1,795 | 0.30 | 0.76 | +0.46 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,498 | 6,711 | +1,213 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 250 | 776 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,000 | 11,260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 74 | 115 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 14,017 | 14,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Rockbridge Investment Management, LCC | 49,150 | 49,150 | 0 | 0.05 | 0.12 | +0.07 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 45,467 | 45,467 | 0 | 0.16 | 0.36 | +0.20 | hold |
| CHAPIN DAVIS, INC. | 15,000 | 15,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 858 | 858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,055 | 9,342 | -1,713 | 0.00 | 0.00 | +0.00 | sell |
| Summit X, LLC | 147,694 | 145,655 | -2,039 | 0.24 | 0.64 | +0.39 | sell |
| Advisors Preferred, LLC | 6,403 | 1,409 | -4,994 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,304 | 14,249 | -5,055 | 0.01 | 0.01 | +0.00 | sell |
| Perkins Coie Trust Co | 11,500 | 0 | -11,500 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 27,331 | 15,188 | -12,143 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,664 | 0 | -14,664 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 107,275 | 91,075 | -16,200 | 0.57 | 1.23 | +0.66 | sell |
| MARSHALL WACE, LLP | 17,723 | 0 | -17,723 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,351 | 0 | -20,351 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 29,850 | 0 | -29,850 | 0.13 | 0.00 | -0.13 | sell |
| CITADEL ADVISORS LLC | 39,968 | 0 | -39,968 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 253,385 | 0 | -253,385 | 0.08 | 0.00 | -0.08 | sell |