| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 173,179 | 328,332 | +155,153 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 551,637 | 585,430 | +33,793 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 170,103 | 199,755 | +29,652 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 98,842 | 117,465 | +18,623 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 20,000 | 37,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,633 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,531 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,798 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 566,327 | 578,727 | +12,400 | 0.03 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,127 | 13,750 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,825 | 69,235 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 660 | 1,160 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,330 | 4,527 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,785 | 12,798 | +13 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 539,272 | 539,272 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,810 | 15,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 47,442 | 47,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 10,221 | 10,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gemmer Asset Management LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dakota Wealth Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 14,619 | 14,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 15,649 | 15,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Wealth, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 52,020 | 52,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 159,040 | 159,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 223 | 70 | -153 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 41,550 | 41,150 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,173 | 59,373 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 47,000 | 43,000 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 364,731 | 359,194 | -5,537 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 12,300 | 0 | -12,300 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,898 | 0 | -12,898 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 51,000 | 38,000 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,492 | 0 | -14,492 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 17,276 | 0 | -17,276 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |