| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 187,715 | 217,991 | +30,276 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 5,818 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,798 | 52,097 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 2,396,980 | 2,396,980 | 0 | 0.06 | 0.03 | -0.03 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 586,218 | 586,218 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 303,596 | 303,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,666 | 2,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 105,182 | 105,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 20,130 | 20,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 451,284 | 451,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,707 | 2,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenhouse Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Capital Management Investments LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 54,593 | 54,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,670 | 1,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 52,485 | 52,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 21,184 | 21,184 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 10,588 | 10,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 832 | 832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,304 | 16,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 415 | 403 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Measured Risk Portfolios, Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 181 | 166 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 5 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Mascagni Wealth Management, Inc. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 490 | 441 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 147 | 86 | -61 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,260 | 15,860 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,135 | 0 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,443 | 0 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,825 | 0 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 24,933 | 14,804 | -10,129 | 0.12 | 0.05 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 15,185 | 208 | -14,977 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,752 | 21,147 | -15,605 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 16,164 | 0 | -16,164 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 111,805 | 85,084 | -26,721 | 0.05 | 0.03 | -0.02 | sell |
| Baird Financial Group, Inc. | 405,938 | 367,517 | -38,421 | 0.00 | 0.00 | -0.00 | sell |