| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 80,387 | +80,387 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,722 | 62,717 | +50,995 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,392,906 | 1,422,342 | +29,436 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 70,938 | 96,010 | +25,072 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,775 | +20,775 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,673 | 42,764 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 14,619 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,187 | 87,005 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 10,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,184 | +8,184 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,000 | 24,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 36,500 | 41,800 | +5,300 | 0.04 | 0.05 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 78,107 | 81,897 | +3,790 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,310 | 213,955 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 38,150 | 41,150 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 11,614 | 13,746 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,036 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 159,468 | 161,022 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 14,600 | 15,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,836 | 343,644 | +808 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 231 | 232 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,700 | 2,700 | 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 | 0.01 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 58,271 | 58,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,522 | 1,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 602 | 602 | 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 |
| NewEdge Wealth, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 46,787 | 46,787 | 0 | 0.01 | 0.01 | -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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,785 | 12,785 | 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 | 120,500 | 120,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,122 | 4,832 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Livelsberger Financial Advisory | 1,634 | 0 | -1,634 | 0.10 | 0.00 | -0.10 | sell |
| NewEdge Advisors, LLC | 10,040 | 495 | -9,545 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,682 | 56,960 | -9,722 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,582 | 0 | -10,582 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 369,517 | 356,152 | -13,365 | 0.03 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 18,243 | 0 | -18,243 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 617,235 | 597,235 | -20,000 | 0.28 | 0.34 | +0.06 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 20,263 | 0 | -20,263 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 505,290 | 474,480 | -30,810 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,800 | 0 | -41,800 | 0.00 | 0.00 | -0.00 | sell |