| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 327,251 | 344,401 | +17,150 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,829 | 29,656 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,767 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,900 | 14,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,239,850 | 1,239,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 308,000 | 308,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,400 | 38,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 51,253 | 51,253 | 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 |
| Seelaus Asset Management LLC | 30,140 | 30,140 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 71,941 | 71,941 | 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 |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Core Wealth Partners LLC | 11,400 | 11,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Financial Security Advisor, Inc. | 44,895 | 44,895 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 55,420 | 55,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIFFIN ASSET MANAGEMENT, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 97,760 | 97,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 100,167 | 100,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,615 | 21,515 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,116 | 27,966 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 79,284 | 77,636 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,000 | 7,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 114,300 | 112,300 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,194 | 3,038 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| Royal Capital Wealth Management, LLC | 84,375 | 81,612 | -2,763 | 0.13 | 0.09 | -0.04 | sell |
| HighTower Advisors, LLC | 90,907 | 87,207 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Bernardo Wealth Planning LLC | 20,543 | 14,894 | -5,649 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,488 | 46,260 | -6,228 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 11,977 | 0 | -11,977 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,066 | 0 | -19,066 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,184 | 0 | -20,184 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 289,108 | 268,472 | -20,636 | 0.06 | 0.04 | -0.02 | sell |
| Main Street Group, LTD | 29,000 | 0 | -29,000 | 0.02 | 0.00 | -0.02 | sell |
| Meridian Wealth Management, LLC | 31,150 | 0 | -31,150 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 69,236 | 36,338 | -32,898 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 33,444 | 0 | -33,444 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 38,802 | 0 | -38,802 | 0.00 | 0.00 | -0.00 | sell |