| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,005,600 | 1,160,600 | +155,000 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 0 | 108,000 | +108,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 64,283 | 132,583 | +68,300 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 31,871 | +31,871 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,135 | 44,635 | +25,500 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 596,828 | 615,897 | +19,069 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 26,299 | 44,751 | +18,452 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 449,336 | 462,836 | +13,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,497 | 329,295 | +7,798 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 8,133 | 10,558 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,000 | 21,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,124 | 1,834 | +710 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 29,042 | 29,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 73,409 | 73,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 51,107 | 51,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 2,333 | 0 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 35,153 | 30,882 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,352 | 0 | -4,352 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 50,664 | 26,413 | -24,251 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 25,240 | 0 | -25,240 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 26,702 | 0 | -26,702 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,356 | 0 | -34,356 | 0.00 | 0.00 | -0.00 | sell |
| Bell Bank | 37,258 | 0 | -37,258 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,668 | 0 | -74,668 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 92,300 | 0 | -92,300 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 116,342 | 0 | -116,342 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 196,047 | 0 | -196,047 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 278,509 | 0 | -278,509 | 0.01 | 0.00 | -0.01 | sell |
| Clarity Financial LLC | 1,515,785 | 0 | -1,515,785 | 0.10 | 0.00 | -0.10 | sell |
| GENDELL JEFFREY L | 4,178,566 | 0 | -4,178,566 | 0.05 | 0.00 | -0.05 | sell |