| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 429,133 | +429,133 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 324,437 | 644,022 | +319,585 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 119,082 | 361,332 | +242,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,450 | 303,151 | +156,701 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 141,242 | +141,242 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 115,572 | +115,572 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 82,641 | +82,641 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 69,184 | +69,184 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 50,319 | +50,319 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,889 | +20,889 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 18,171 | +18,171 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,423 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 33,520 | 43,176 | +9,656 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,300 | 8,750 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 12,500 | 17,934 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,233 | 17,358 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 780 | 5,644 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 8,000 | 2,500 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 12,581 | 2,418 | -10,163 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,183 | 0 | -34,183 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 97,947 | 0 | -97,947 | 0.00 | 0.00 | -0.00 | sell |