| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund Evaluation Group, LLC | 0 | 51,794 | +51,794 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 29,609 | +29,609 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 0 | 16,428 | +16,428 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,997 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| DEUTSCHE BANK AG\ | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Equity Management, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,306 | 0 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,391 | 0 | -3,391 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 10,450 | 0 | -10,450 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,476 | 0 | -14,476 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 14,702 | 0 | -14,702 | 0.00 | 0.00 | -0.00 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 14,702 | 0 | -14,702 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,836 | 0 | -16,836 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,906 | 0 | -16,906 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,006 | 0 | -18,006 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,109 | 0 | -18,109 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 24,424 | 0 | -24,424 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 33,348 | 0 | -33,348 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 35,283 | 0 | -35,283 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,919 | 0 | -37,919 | 0.00 | 0.00 | -0.00 | sell |
| RMR Wealth Builders | 38,360 | 0 | -38,360 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,674 | 0 | -47,674 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 57,000 | 0 | -57,000 | 0.00 | 0.00 | -0.00 | sell |
| American Institute for Advanced Investment Management, LLP | 88,206 | 0 | -88,206 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 93,919 | 0 | -93,919 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 109,713 | 0 | -109,713 | 0.00 | 0.00 | -0.00 | sell |
| Optivise Advisory Services LLC | 110,100 | 0 | -110,100 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 111,300 | 0 | -111,300 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 138,960 | 0 | -138,960 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 231,600 | 0 | -231,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 288,496 | 0 | -288,496 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Financial Partners, LLC | 314,581 | 0 | -314,581 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 348,761 | 0 | -348,761 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 482,401 | 0 | -482,401 | 0.00 | 0.00 | -0.00 | sell |