| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 162,199 | +162,199 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,217 | +80,217 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 45,546 | 119,757 | +74,211 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 50,234 | +50,234 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 24,500 | 65,375 | +40,875 | 0.00 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 74,845 | 106,710 | +31,865 | 0.08 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 563,575 | 587,348 | +23,773 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 14,109 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,779 | 99,101 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Reliant Investment Partners, LLC | 11,852 | 12,597 | +745 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 11,753 | 12,492 | +739 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 20,593 | 21,217 | +624 | 0.00 | 0.00 | -0.00 | buy |
| National Wealth Management Group, LLC | 10,202 | 10,799 | +597 | 0.01 | 0.01 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 12,057 | 12,447 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 21,011 | 21,310 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 22,170 | 22,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| United Bank | 15,420 | 15,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triumph Capital Management | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 65,425 | 65,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LifeSteps Financial, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,470 | 37,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Financial Alliance, LLC | 84,865 | 84,865 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,041 | 1,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 41,967 | 41,967 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 458 | 0 | -458 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 832 | 165 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,042 | 22,748 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,611 | 0 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,322 | 11,063 | -8,259 | 0.00 | 0.00 | -0.00 | sell |
| BostonPremier Wealth LLC | 35,226 | 26,026 | -9,200 | 0.03 | 0.02 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 222,736 | 213,488 | -9,248 | 0.11 | 0.10 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,056 | 0 | -10,056 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,858 | 0 | -11,858 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 16,359 | 0 | -16,359 | 0.00 | 0.00 | -0.00 | sell |
| LeClair Wealth Partners LLC | 18,122 | 0 | -18,122 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 27,872 | 0 | -27,872 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 73,821 | 0 | -73,821 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 500,589 | 297,432 | -203,157 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 231,643 | 0 | -231,643 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 319,913 | 0 | -319,913 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 455,138 | 0 | -455,138 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 556,568 | 72,642 | -483,926 | 0.00 | 0.00 | -0.00 | sell |