| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 543,021 | +543,021 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,510,221 | 1,951,343 | +441,122 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 249,025 | +249,025 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 105,687 | +105,687 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 97,765 | +97,765 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 69,251 | +69,251 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,454 | +68,454 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 82,532 | 122,215 | +39,683 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,002 | +32,002 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,625 | 81,449 | +30,824 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 18,800 | 47,800 | +29,000 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 488,033 | 514,391 | +26,358 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,628 | +22,628 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,303 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 75,382 | 78,532 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 325 | 840 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 106 | 207 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,500 | 12,510 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BURNS J W & CO INC/NY | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,138 | 1,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 29,293 | 29,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 1,111 | 1,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandbox Financial Partners, LLC | 12,666 | 12,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kathleen S. Wright Associates Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 18,382 | 18,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,900 | 24,263 | -637 | 0.00 | 0.00 | +0.00 | sell |
| Hughes Financial Services, LLC | 764 | 0 | -764 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,146 | 0 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,030 | 90,672 | -1,358 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,778 | 1,025 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Group, Ltd. | 15,399 | 13,399 | -2,000 | 0.01 | 0.02 | +0.01 | sell |
| BLAIR WILLIAM & CO/IL | 257,200 | 250,000 | -7,200 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,361 | 2,002 | -7,359 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,898 | 0 | -7,898 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,965 | 0 | -13,965 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 28,523 | 13,979 | -14,544 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,659 | 0 | -19,659 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 437,881 | 417,934 | -19,947 | 0.00 | 0.00 | -0.00 | sell |
| Iron Gate Global Advisors LLC | 75,016 | 0 | -75,016 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 4,419,000 | 2,236,000 | -2,183,000 | 0.14 | 0.11 | -0.03 | sell |