| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| South Dakota Investment Council | 0 | 83,927 | +83,927 | 0.00 | 0.05 | +0.05 | buy |
| Main Street Group, LTD | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 140 | 0 | -140 | 0.00 | 0.00 | 0.00 | sell |
| HighMark Wealth Management LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 500 | 0 | -500 | 0.00 | 0.00 | 0.00 | sell |
| Main Street Group, LTD | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 597 | 0 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,166 | 0 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,820 | 0 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,289 | 0 | -3,289 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 6,656 | 0 | -6,656 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,413 | 0 | -7,413 | 0.00 | 0.00 | -0.00 | sell |
| Aries Wealth Management | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PUFF WEALTH MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 10,515 | 0 | -10,515 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,748 | 0 | -10,748 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,321 | 0 | -11,321 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,699 | 0 | -11,699 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,950 | 0 | -11,950 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 12,044 | 0 | -12,044 | 0.01 | 0.00 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 13,145 | 0 | -13,145 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 14,886 | 0 | -14,886 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 15,550 | 0 | -15,550 | 0.00 | 0.00 | -0.00 | sell |
| Iron Gate Global Advisors LLC | 17,250 | 0 | -17,250 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 17,300 | 0 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,679 | 0 | -17,679 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,878 | 0 | -18,878 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| ALTFEST L J & CO INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 20,460 | 0 | -20,460 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 21,226 | 0 | -21,226 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 22,436 | 0 | -22,436 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 27,952 | 0 | -27,952 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 32,156 | 0 | -32,156 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 32,400 | 0 | -32,400 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 33,257 | 0 | -33,257 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 36,842 | 0 | -36,842 | 0.00 | 0.00 | -0.00 | sell |
| Prism Advisors, Inc. | 42,000 | 0 | -42,000 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,100 | 0 | -45,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,420 | 0 | -45,420 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 49,110 | 0 | -49,110 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 58,125 | 0 | -58,125 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 69,940 | 0 | -69,940 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 70,500 | 0 | -70,500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 81,102 | 0 | -81,102 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 84,200 | 0 | -84,200 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,577 | 0 | -99,577 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 111,349 | 0 | -111,349 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 117,100 | 0 | -117,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 129,709 | 0 | -129,709 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 137,388 | 0 | -137,388 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 176,577 | 0 | -176,577 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 225,923 | 0 | -225,923 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 269,910 | 0 | -269,910 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 333,290 | 0 | -333,290 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 356,271 | 0 | -356,271 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 668,029 | 0 | -668,029 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,920 | 0 | -678,920 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 823,535 | 0 | -823,535 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,524 | 0 | -1,026,524 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,507,596 | 0 | -1,507,596 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,562,401 | 0 | -2,562,401 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,061,617 | 0 | -4,061,617 | 0.00 | 0.00 | -0.00 | sell |