| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,303 | 340,951 | +267,648 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 368,835 | 604,235 | +235,400 | 0.17 | 0.26 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 121,924 | +121,924 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 116,914 | +116,914 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,800 | +68,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,453 | 93,343 | +44,890 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 44,294 | +44,294 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 38,254 | +38,254 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 20,501 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,554 | +18,554 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,655 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,897 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,675 | 26,372 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 13,969 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,497 | 62,662 | +11,165 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 293 | 9,051 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 312,472 | 320,148 | +7,676 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 10,973 | 16,156 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 6,174 | 11,174 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,703 | 5,535 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 501,168 | 502,420 | +1,252 | 0.06 | 0.04 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,000 | 41,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,520 | 2,087 | +567 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,392,906 | 1,392,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,510 | 15,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,522 | 1,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,523 | 13,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 13,900 | 13,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARK CIRCLE Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 165,701 | 165,701 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Gemmer Asset Management LLC | 35,000 | 35,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Dakota Wealth Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 21,008 | 21,008 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Corient Private Wealth LLC | 37,400 | 37,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 10,080 | 10,080 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,177 | 21,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,785 | 12,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 108,500 | 108,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 525 | 500 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,285 | 0 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,142 | 26,692 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Livelsberger Financial Advisory | 1,634 | 0 | -1,634 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,039 | 0 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 96,654 | 87,050 | -9,604 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,372 | 0 | -14,372 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 580,578 | 536,307 | -44,271 | 0.00 | 0.00 | -0.00 | sell |