| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 511,476 | 618,676 | +107,200 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 907,234 | 983,535 | +76,301 | 0.85 | 0.88 | +0.03 | buy |
| Tidal Investments LLC | 0 | 41,772 | +41,772 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 11,703 | 23,051 | +11,348 | 0.02 | 0.01 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 37,186 | 47,107 | +9,921 | 0.11 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,741 | 52,784 | +6,043 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 37,330 | 42,135 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,855 | 4,825 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 475 | +475 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 16 | 116 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JNBA Financial Advisors | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtue Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Balefire, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Princeton Global Asset Management LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,667 | 26,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 70,086 | 70,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 160 | 117 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 26,267 | 26,186 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 33,278 | 33,178 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 480 | 100 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 42,573 | 42,079 | -494 | 0.22 | 0.21 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,148 | 536 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,560 | 1,880 | -680 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 14,722 | 13,460 | -1,262 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 46,828 | 45,328 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,931 | 13,363 | -1,568 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,800 | 0 | -1,800 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 40,254 | 38,350 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 62,230 | 60,230 | -2,000 | 0.17 | 0.15 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 142,469 | 140,404 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,607 | 5,196 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 64,558 | 58,654 | -5,904 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 10,592 | 0 | -10,592 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 14,590 | 0 | -14,590 | 0.06 | 0.00 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 16,733 | 0 | -16,733 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 20,271 | 0 | -20,271 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 39,400 | 8,994 | -30,406 | 0.01 | 0.00 | -0.01 | sell |
| Connective Capital Management, LLC | 33,785 | 0 | -33,785 | 0.20 | 0.00 | -0.20 | sell |
| Squarepoint Ops LLC | 34,351 | 0 | -34,351 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,291 | 0 | -37,291 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,927 | 16,715 | -48,212 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,237 | 0 | -65,237 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 87,780 | 0 | -87,780 | 0.12 | 0.00 | -0.12 | sell |