| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 0 | 121,056 | +121,056 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,352 | 151,268 | +43,916 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,031 | +12,031 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,424 | 10,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SFE Investment Counsel | 126,675 | 126,675 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Benchmark Financial Wealth Advisors, LLC | 37,139 | 37,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantum Financial Planning Services, Inc. | 69,445 | 69,445 | 0 | 0.02 | 0.02 | +0.01 | hold |
| US BANCORP \DE\ | 44,822 | 44,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,396 | 13,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 77,359 | 77,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 4,000 | 3,823 | -177 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,935 | 5,557 | -378 | 0.00 | 0.00 | +0.00 | sell |
| Morse Asset Management, Inc | 22,820 | 22,420 | -400 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,091 | 40,634 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,496 | 0 | -10,496 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,995 | 0 | -10,995 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 14,155 | 0 | -14,155 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |