| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,534 | 212,162 | +197,628 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 120,000 | 172,400 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,627 | +17,627 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 32,725 | 47,725 | +15,000 | 0.09 | 0.08 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 12,909 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,327 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,636 | 11,636 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,225 | 6,775 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 2,618 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 135,305 | 137,287 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,927 | 65,071 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,220 | 10,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,289 | 3,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,132 | 59,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellecapital International Ltd. | 151,577 | 151,577 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Qube Research & Technologies Ltd | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 27,630 | 27,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 19,626 | 19,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,536 | 725 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 12,541 | 0 | -12,541 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 175,000 | 150,000 | -25,000 | 0.53 | 0.44 | -0.09 | sell |
| JW Asset Management, LLC | 186,718 | 0 | -186,718 | 0.09 | 0.00 | -0.09 | sell |
| Beacon Pointe Advisors, LLC | 230,912 | 0 | -230,912 | 0.00 | 0.00 | -0.00 | sell |