| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,239,850 | 1,375,926 | +136,076 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 57,400 | +57,400 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 128,024 | 164,623 | +36,599 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 509,248 | 545,202 | +35,954 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,127 | +34,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,596 | 375,732 | +26,136 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,193 | 47,266 | +19,073 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,000 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,700 | 3,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,880 | 16,480 | +600 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,813 | 65,054 | +241 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 6,000 | 6,125 | +125 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 62,344 | 62,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 44,834 | 44,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 1,616 | 1,616 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Seelaus Asset Management LLC | 30,140 | 30,140 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,767 | 1,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Royal Capital Wealth Management, LLC | 54,612 | 54,612 | 0 | 0.08 | 0.07 | -0.02 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Core Wealth Partners LLC | 11,400 | 11,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Security Advisor, Inc. | 44,895 | 44,895 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Planning, Inc./PA | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 55,420 | 55,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIFFIN ASSET MANAGEMENT, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,515 | 21,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 97,760 | 97,760 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 111,567 | 111,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 63,048 | 61,348 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,196 | 27,286 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,941 | 0 | -2,941 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,429 | 13,666 | -5,763 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,574 | 0 | -15,574 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 20,995 | 0 | -20,995 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,527 | 0 | -22,527 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,140 | 0 | -27,140 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 30,000 | 0 | -30,000 | 0.03 | 0.00 | -0.03 | sell |
| GROUP ONE TRADING LLC | 58,785 | 1,466 | -57,319 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 162,462 | 101,290 | -61,172 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 87,460 | 14,545 | -72,915 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 158,578 | 0 | -158,578 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 898,905 | 615,624 | -283,281 | 0.00 | 0.00 | -0.00 | sell |