| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laird Norton Wetherby Trust Company, LLC | 0 | 368,835 | +368,835 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 4 | 48,453 | +48,449 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,658 | 73,303 | +36,645 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,362,922 | 1,392,906 | +29,984 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,000 | 37,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,372 | +14,372 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 13,523 | +13,523 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,646 | 312,472 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,973 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 102,100 | 108,500 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,174 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,039 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 12,900 | 13,900 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 96,597 | 96,654 | +57 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,138 | 28,142 | +4 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 1,522 | 1,522 | 0 | 0.00 | 0.00 | +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 | 0.08 | +0.01 | hold |
| Gemmer Asset Management LLC | 35,000 | 35,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dakota Wealth Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 501,168 | 501,168 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Larson Financial Group LLC | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 21,008 | 21,008 | 0 | 0.04 | 0.04 | +0.00 | 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 |
| SIGNATUREFD, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 40,100 | 40,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,597 | 1,285 | -312 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,500 | 14,000 | -500 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,014 | 293 | -721 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,444 | 51,497 | -1,947 | 0.00 | 0.00 | +0.00 | sell |
| ADIRONDACK TRUST CO | 7,000 | 0 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,763 | 2,703 | -13,060 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,514 | 0 | -13,514 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 604,439 | 580,578 | -23,861 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 40,575 | 0 | -40,575 | 0.00 | 0.00 | -0.00 | sell |