| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 231,643 | +231,643 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,102 | 556,568 | +135,466 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 435,278 | 563,575 | +128,297 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,359 | +16,359 | 0.00 | 0.00 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 0 | 12,057 | +12,057 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,858 | +11,858 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 41 | 1,041 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 11,073 | 11,753 | +680 | 0.01 | 0.01 | +0.00 | buy |
| Reliant Investment Partners, LLC | 11,178 | 11,852 | +674 | 0.01 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 20,000 | 20,593 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,498 | 24,042 | +544 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 10,000 | 10,202 | +202 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,489 | 1,611 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 433 | 458 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,322 | 19,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sigma Planning Corp | 21,011 | 21,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 22,170 | 22,170 | 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 |
| Founders Financial Alliance, LLC | 84,865 | 84,865 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BostonPremier Wealth LLC | 35,226 | 35,226 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LeClair Wealth Partners LLC | 18,122 | 18,122 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALERUS FINANCIAL NA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Crews Bank & Trust | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 556 | 0 | -556 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 668 | 0 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,801 | 0 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 5,600 | 3,600 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| United Bank | 17,518 | 15,420 | -2,098 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,632 | 27,872 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,470 | 37,470 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 47,091 | 41,967 | -5,124 | 0.01 | 0.01 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 80,451 | 74,845 | -5,606 | 0.08 | 0.08 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 97,936 | 90,779 | -7,157 | 0.00 | 0.00 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,009 | 0 | -12,009 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,693 | 0 | -12,693 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 26,500 | 0 | -26,500 | 0.01 | 0.00 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 249,916 | 222,736 | -27,180 | 0.11 | 0.11 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 28,022 | 0 | -28,022 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 74,899 | 45,546 | -29,353 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,028 | 0 | -30,028 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 36,711 | 0 | -36,711 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 543,415 | 500,589 | -42,826 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 50,000 | 0 | -50,000 | 0.05 | 0.00 | -0.05 | sell |
| Squarepoint Ops LLC | 512,153 | 455,138 | -57,015 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 297,771 | 0 | -297,771 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 734,613 | 319,913 | -414,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 547,610 | 73,821 | -473,789 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 763,282 | 0 | -763,282 | 0.00 | 0.00 | -0.00 | sell |