| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 326,940 | +326,940 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 160,228 | +160,228 | 0.00 | 0.18 | +0.18 | buy |
| D.A. DAVIDSON & CO. | 0 | 109,294 | +109,294 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 108,361 | +108,361 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 102,844 | +102,844 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 88,658 | +88,658 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 82,687 | +82,687 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 79,295 | +79,295 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 63,353 | +63,353 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 45,353 | +45,353 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 40,130 | +40,130 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 39,023 | +39,023 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 28,185 | +28,185 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 23,176 | +23,176 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 0 | 23,168 | +23,168 | 0.00 | 0.01 | +0.01 | buy |
| Uncommon Cents Investing LLC | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 18,075 | +18,075 | 0.00 | 0.00 | +0.00 | buy |
| PATRON PARTNERS, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,627 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,604 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 0 | 11,859 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 10,164 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,243 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,150 | 0 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 3,455 | 0 | -3,455 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,800 | 0 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,604 | 0 | -4,604 | 0.00 | 0.00 | -0.00 | sell |
| Graney & King, LLC | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,810 | 0 | -11,810 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,334 | 0 | -15,334 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,039 | 0 | -16,039 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,167 | 0 | -17,167 | 0.00 | 0.00 | -0.00 | sell |
| Tanager Wealth Management LLP | 18,330 | 0 | -18,330 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 18,715 | 0 | -18,715 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Wealth Solutions LLC | 22,067 | 0 | -22,067 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,187 | 0 | -24,187 | 0.00 | 0.00 | -0.00 | sell |
| Manhattan West Asset Management, LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Warburton Capital Management, LLC | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 37,000 | 0 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 40,033 | 0 | -40,033 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 43,000 | 0 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| Oceanside Advisors LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 93,908 | 0 | -93,908 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 101,647 | 0 | -101,647 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 118,596 | 0 | -118,596 | 0.01 | 0.00 | -0.01 | sell |
| PATRON PARTNERS, LLC | 130,000 | 0 | -130,000 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 143,251 | 0 | -143,251 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,860 | 0 | -175,860 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 180,000 | 0 | -180,000 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 200,750 | 0 | -200,750 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 224,128 | 0 | -224,128 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Legacy Partners, LLC | 231,691 | 0 | -231,691 | 0.02 | 0.00 | -0.02 | sell |
| STATE STREET CORP | 231,760 | 0 | -231,760 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 335,893 | 0 | -335,893 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 390,238 | 0 | -390,238 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 401,300 | 0 | -401,300 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 726,886 | 0 | -726,886 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 792,835 | 0 | -792,835 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 876,462 | 0 | -876,462 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 1,012,894 | 0 | -1,012,894 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,084,003 | 0 | -1,084,003 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 1,179,112 | 0 | -1,179,112 | 0.02 | 0.00 | -0.02 | sell |
| HAMILTON LANE ADVISORS LLC | 1,620,282 | 0 | -1,620,282 | 0.27 | 0.00 | -0.27 | sell |
| VANGUARD GROUP INC | 3,280,889 | 0 | -3,280,889 | 0.00 | 0.00 | -0.00 | sell |