| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 70,938 | +70,938 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,800 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,150 | 38,150 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 20,263 | +20,263 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,937 | 75,187 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,722 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,473 | 27,673 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,265 | 342,836 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 75,804 | 78,107 | +2,303 | 0.02 | 0.02 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 34,400 | 36,500 | +2,100 | 0.05 | 0.04 | -0.00 | buy |
| CoreCap Advisors, LLC | 44,787 | 46,787 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Livelsberger Financial Advisory | 0 | 1,634 | +1,634 | 0.00 | 0.10 | +0.10 | buy |
| Parkside Financial Bank & Trust | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,269 | 210,310 | +41 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,392,906 | 1,392,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 614,272 | 614,272 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,510 | 15,510 | 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 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 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 |
| Westside Investment Management, Inc. | 35,000 | 35,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PARK CIRCLE Co | 500 | 500 | 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 |
| IFP Advisors, Inc | 500 | 500 | 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 |
| SBI Securities Co., Ltd. | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 42,016 | 42,016 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Simplicity Wealth,LLC | 13,969 | 13,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 37,400 | 37,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CROWLEY WEALTH MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 10,080 | 10,080 | 0 | 0.03 | 0.03 | +0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 66,682 | 66,682 | 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 | 120,500 | 120,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2,770 | 2,700 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Hurley Capital, LLC | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,745 | 58,271 | -474 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 12,364 | 11,614 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 622,235 | 617,235 | -5,000 | 0.29 | 0.28 | -0.01 | sell |
| GROUP ONE TRADING LLC | 13,374 | 5,122 | -8,252 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,514 | 0 | -15,514 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 524,162 | 505,290 | -18,872 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 46,000 | 17,000 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 195,423 | 159,468 | -35,955 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 71,802 | 18,243 | -53,559 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 469,517 | 369,517 | -100,000 | 0.03 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,171 | 0 | -195,171 | 0.00 | 0.00 | -0.00 | sell |