| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,375,926 | 1,562,126 | +186,200 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 66,150 | +66,150 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,559 | +34,559 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,666 | 42,327 | +28,661 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,266 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,266 | 53,708 | +6,442 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 6,431 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 61,348 | 63,415 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 375,732 | 377,369 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,125 | 6,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.05 | 0.04 | -0.01 | hold |
| Main Street Financial Solutions, LLC | 57,400 | 57,400 | 0 | 0.01 | 0.01 | -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 | 0.07 | 0.06 | -0.01 | 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 |
| 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 |
| NBC SECURITIES, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,700 | 3,700 | 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 |
| STATE STREET CORP | 111,567 | 111,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 101,290 | 101,055 | -235 | 0.01 | 0.01 | +0.01 | sell |
| Larson Financial Group LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 13,000 | 12,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,466 | 183 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,893 | 666 | -2,227 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,500 | 1,000 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 615,624 | 610,424 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 16,480 | 11,180 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,286 | 14,406 | -12,880 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,545 | 0 | -14,545 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 545,202 | 511,711 | -33,491 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 34,127 | 0 | -34,127 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 65,054 | 0 | -65,054 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 97,760 | 0 | -97,760 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 164,623 | 29,735 | -134,888 | 0.00 | 0.00 | -0.00 | sell |