| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 998,672 | +998,672 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 14,366 | 82,866 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 235,447 | 239,113 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 422,544 | 422,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 801 | 801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HB Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairman Group, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 54,004 | 54,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,870 | 21,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 105,623 | 105,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 22,500 | 22,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,818 | 2,300 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 139,000 | 137,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,307 | 21,924 | -2,383 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,361 | 7,788 | -2,573 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 16,298 | 0 | -16,298 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,400 | 77,144 | -17,256 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 18,394 | 0 | -18,394 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 52,044 | 13,997 | -38,047 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 85,115 | 0 | -85,115 | 0.01 | 0.00 | -0.01 | sell |