| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 166,395 | +166,395 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 32,034 | +32,034 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 25,378 | +25,378 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,162 | +23,162 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,737 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 96,547 | 115,294 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,555 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,445 | +9,445 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,055 | 4,531 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,720 | 3,950 | +230 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 36 | 36 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Marquette Asset Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,888 | 0 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,802 | 10,713 | -22,089 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 188,560 | 142,517 | -46,043 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 100,000 | 13,042 | -86,958 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 109,608 | 0 | -109,608 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,236,604 | 1,873,219 | -363,385 | 0.00 | 0.00 | -0.00 | sell |