| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,125,553 | 4,852,632 | +1,727,079 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,947 | 1,076,229 | +438,282 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 423,540 | +423,540 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 13,680 | 146,798 | +133,118 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,800 | 180,300 | +92,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 77,997 | +77,997 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 125,627 | 201,476 | +75,849 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 0 | 73,100 | +73,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 239,309 | 296,809 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,457 | +29,457 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 19,156 | +19,156 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 87,754 | 104,954 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,175 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 80,000 | 90,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 2,500 | 5,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,076 | 31,888 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 29,991 | 29,993 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 22,304 | 22,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 11,915 | 11,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millington Financial Advisors, LLC | 12,500 | 12,399 | -101 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,733 | 20,000 | -733 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | 0.00 | sell |
| Csenge Advisory Group | 27,906 | 25,477 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 10,250 | 0 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 16,959 | 0 | -16,959 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 23,365 | 0 | -23,365 | 0.00 | 0.00 | -0.00 | sell |
| Beta Wealth Group, Inc. | 76,644 | 0 | -76,644 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,700 | 0 | -198,700 | 0.00 | 0.00 | -0.00 | sell |