| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 0 | 973,188 | +973,188 | 0.00 | 0.04 | +0.04 | buy |
| Destination Wealth Management | 0 | 164,703 | +164,703 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 149,000 | +149,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 488,720 | 521,463 | +32,743 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,129 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,093 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,499 | 302,421 | +5,922 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,069 | 100,500 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,395 | 3,568 | +173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 801 | 801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | -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 |
| FreeGulliver LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 16,435 | 16,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 51,894 | 51,894 | 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 |
| SHUFRO ROSE & CO LLC | 116,800 | 116,800 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 105,623 | 105,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 727 | 0 | -727 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,050 | 14,000 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,400 | 19,206 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 609,923 | 608,483 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 181,816 | 177,961 | -3,855 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 998,672 | 950,532 | -48,140 | 0.00 | 0.00 | -0.00 | sell |