| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 302,606 | +302,606 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 55,078 | +55,078 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 21,129 | +21,129 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 20,981 | +20,981 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,957 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,418 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4,672 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,772 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 2,319 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,024 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WASHBURN CAPITAL MANAGEMENT, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 10,870 | 0 | -10,870 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,019 | 0 | -11,019 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,344 | 0 | -11,344 | 0.00 | 0.00 | -0.00 | sell |
| Whitcomb & Hess, Inc. | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 12,535 | 0 | -12,535 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 14,592 | 0 | -14,592 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 15,318 | 0 | -15,318 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 15,440 | 0 | -15,440 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,336 | 0 | -18,336 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 25,190 | 0 | -25,190 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Wealth, LLC. | 29,038 | 0 | -29,038 | 0.01 | 0.00 | -0.01 | sell |
| WealthPLAN Partners, LLC | 32,335 | 0 | -32,335 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 32,335 | 0 | -32,335 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,677 | 0 | -32,677 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,876 | 0 | -32,876 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 34,779 | 0 | -34,779 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,885 | 0 | -34,885 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,595 | 0 | -38,595 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 51,710 | 0 | -51,710 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 51,800 | 0 | -51,800 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 52,900 | 0 | -52,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 53,024 | 0 | -53,024 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 54,500 | 0 | -54,500 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 64,239 | 0 | -64,239 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 70,066 | 0 | -70,066 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,503 | 0 | -79,503 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 89,000 | 0 | -89,000 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 97,159 | 0 | -97,159 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| RFG Advisory, LLC | 107,000 | 0 | -107,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 108,857 | 0 | -108,857 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 120,000 | 0 | -120,000 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 124,910 | 0 | -124,910 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,783 | 0 | -138,783 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 141,029 | 0 | -141,029 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 149,750 | 0 | -149,750 | 0.01 | 0.00 | -0.01 | sell |
| XML Financial, LLC | 154,991 | 0 | -154,991 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 281,389 | 0 | -281,389 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 301,596 | 0 | -301,596 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 322,272 | 0 | -322,272 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 826,089 | 0 | -826,089 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,000,000 | 0 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,806,574 | 0 | -3,806,574 | 0.00 | 0.00 | -0.00 | sell |