| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 0 | 340,000 | +340,000 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 809,891 | 1,121,930 | +312,039 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 109,791 | +109,791 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 42,719 | 148,038 | +105,319 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 325,010 | 406,680 | +81,670 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 66,607 | +66,607 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 61,977 | +61,977 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,988 | 277,099 | +53,111 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,601 | +46,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,316 | 114,316 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,994 | +42,994 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,277 | 46,980 | +30,703 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 14,505 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 83,000 | 95,160 | +12,160 | 0.05 | 0.07 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,841 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,992 | 16,655 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 12,500 | 13,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 113 | 513 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 56 | 156 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 55,073 | 55,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,222 | 1,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,000 | 27,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Creekmur Asset Management LLC | 3,343 | 3,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,737 | 10,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 50,532 | 50,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 182,485 | 181,623 | -862 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 8,140 | 0 | -8,140 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Trust Co | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,316 | 0 | -10,316 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,808 | 49,508 | -15,300 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 15,731 | 0 | -15,731 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 62,506 | 0 | -62,506 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 63,388 | 0 | -63,388 | 0.01 | 0.00 | -0.01 | sell |