| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,562,126 | 1,660,908 | +98,782 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 610,424 | 646,853 | +36,429 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 511,711 | 524,655 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,369 | 400,947 | +23,578 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,735 | 167,981 | +138,246 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 167,352 | +167,352 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 130,504 | +130,504 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 125,200 | +125,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 111,567 | 111,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 101,055 | 100,290 | -765 | 0.01 | 0.01 | -0.00 | sell |
| ALERUS FINANCIAL NA | 0 | 97,760 | +97,760 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 62,344 | 62,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 42,327 | 59,877 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 57,400 | 57,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 63,415 | 56,415 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 55,420 | 55,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Royal Capital Wealth Management, LLC | 54,612 | 54,612 | 0 | 0.06 | 0.07 | +0.02 | hold |
| GROUP ONE TRADING LLC | 183 | 52,573 | +52,390 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,559 | 50,209 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,800 | 46,700 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 44,834 | 44,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Security Advisor, Inc. | 44,895 | 33,895 | -11,000 | 0.02 | 0.02 | -0.00 | sell |
| Seelaus Asset Management LLC | 30,140 | 31,140 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,515 | 21,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 20,266 | 15,418 | -4,848 | 0.00 | 0.00 | +0.00 | sell |
| Core Wealth Partners LLC | 11,400 | 11,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,406 | 11,006 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,431 | 6,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 6,125 | 5,001 | -1,124 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,700 | 4,326 | +626 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 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 |
| CoreCap Advisors, LLC | 1,767 | 1,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 1,616 | 1,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Comprehensive Financial Planning, Inc./PA | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dogwood Wealth Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 66,150 | 0 | -66,150 | 0.05 | 0.00 | -0.05 | sell |
| Tower Research Capital LLC (TRC) | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 53,708 | 0 | -53,708 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | 0 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 11,180 | 0 | -11,180 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |