| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 54,609 | 211,453 | +156,844 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,366 | 212,254 | +77,888 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 75,200 | +75,200 | 0.00 | 0.23 | +0.23 | buy |
| Harvest Fund Management Co., Ltd | 178,580 | 239,149 | +60,569 | 0.56 | 0.64 | +0.08 | buy |
| Indie Asset Partners, LLC | 0 | 30,552 | +30,552 | 0.00 | 2.36 | +2.36 | buy |
| Headlands Technologies LLC | 0 | 23,436 | +23,436 | 0.00 | 0.14 | +0.14 | buy |
| AlphaQuest LLC | 11,969 | 29,724 | +17,755 | 0.06 | 0.12 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 10,847 | +10,847 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 75 | 9,561 | +9,486 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,444 | +9,444 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 21,903 | 31,133 | +9,230 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,850 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 8,107 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 3,332 | 11,247 | +7,915 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 11,147 | 16,809 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,359 | 19,612 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Kovack Advisors, Inc. | 0 | 4,437 | +4,437 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 3,528 | +3,528 | 0.00 | 0.24 | +0.24 | buy |
| Advisory Services Network, LLC | 780 | 3,823 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,476 | 15,347 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,245 | +2,245 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,157 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 1,946 | +1,946 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 964 | 2,901 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,327 | 17,161 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,884 | 4,147 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,562 | 5,172 | +610 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 3,934 | 4,150 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 5,045 | 5,161 | +116 | 0.06 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,053 | 11,124 | +71 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 215 | 266 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,132 | 1,182 | +50 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 47 | 73 | +26 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 1,878 | 1,896 | +18 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 28 | 40 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 43 | 53 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 28,617 | 28,617 | 0 | 0.53 | 0.67 | +0.13 | hold |
| COUNTRY TRUST BANK | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keel Point, LLC | 7,246 | 7,246 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cheviot Value Management, LLC | 1,430 | 1,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Truepoint, Inc. | 3,025 | 3,025 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 27,900 | 27,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,556 | 1,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 302 | 302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 575 | 575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 2,925 | 2,925 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,762 | 3,762 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 186 | 186 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Secure Asset Management, LLC | 3,323 | 3,323 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ignite Planners, LLC | 5,852 | 5,852 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 549 | 549 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JB Capital LLC | 3,323 | 3,323 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 3,000 | 3,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Activest Wealth Management | 380 | 380 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investmark Advisory Group LLC | 5,927 | 5,927 | 0 | 0.19 | 0.17 | -0.01 | hold |
| Wealth Preservation Advisors, LLC | 211 | 211 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Advocates LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 1,356 | 1,356 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WealthCollab, LLC | 487 | 487 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 907 | 907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 269 | 269 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Safe Harbor Fiduciary, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 326 | 326 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,232 | 1,226 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 4,290 | 4,265 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 9,460 | 9,404 | -56 | 0.00 | 0.00 | -0.00 | sell |