| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 553,134 | 695,134 | +142,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,120 | 283,270 | +123,150 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,216 | 192,860 | +91,644 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 58,163 | +58,163 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 31,753 | +31,753 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,096 | +20,096 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 15,268 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,404 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,017 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,084 | 12,701 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 110 | +110 | 0.00 | 0.00 | 0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8 | 58 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 276 | 307 | +31 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 105,605 | 105,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 2,442 | 2,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,820 | 28,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ATWOOD & PALMER INC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 71 | 62 | -9 | 0.00 | 0.00 | +0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 65,520 | 65,502 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 106 | 81 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 83 | 54 | -29 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,051 | 2,011 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 60 | 13 | -47 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Tyler-Stone Wealth Management | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 487 | 437 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 94 | 43 | -51 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 46,520 | 46,468 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 179 | 104 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 97 | 1 | -96 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 111 | 0 | -111 | 0.00 | 0.00 | 0.00 | sell |
| MATHER GROUP, LLC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 582 | 0 | -582 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,574 | 599 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,185 | 0 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,930 | 0 | -3,930 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,204 | 1 | -4,203 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,232 | 0 | -5,232 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,281 | 0 | -5,281 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,439 | 0 | -5,439 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,665 | 1,056 | -6,609 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,051 | 0 | -7,051 | 0.00 | 0.00 | -0.00 | sell |