| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,860 | 890,282 | +697,422 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,270 | 332,561 | +49,291 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 65,502 | 95,796 | +30,294 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,096 | 41,115 | +21,019 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,363 | 26,643 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 17,128 | +17,128 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,989 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Financial Security Advisor, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 14,404 | 18,804 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,701 | 16,052 | +3,351 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 3,206 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 81 | 2,081 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,344 | 27,801 | +457 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 19 | 40 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 307 | 311 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 104 | 108 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 19 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 695,134 | 695,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 25 | 25 | 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 |
| Capital Advisors, Ltd. LLC | 795 | 795 | 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 |
| Steward Partners Investment Advisory, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 50 | 50 | 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 |
| Corebridge Financial, Inc. | 2 | 2 | 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 |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 26 | 26 | 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 |
| CITIGROUP INC | 599 | 599 | 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 |
| Wilmington Savings Fund Society, FSB | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Sterling Capital Management LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 54 | 28 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,011 | 1,970 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 51 | 3 | -48 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 437 | 387 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 202,869 | 202,811 | -58 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 687 | 623 | -64 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,419 | 10,311 | -108 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 110 | 0 | -110 | 0.00 | 0.00 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 46,468 | 46,135 | -333 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 468 | 0 | -468 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,056 | 0 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 3,000 | 50 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,017 | 0 | -11,017 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,140 | 0 | -13,140 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 15,268 | 0 | -15,268 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 31,753 | 0 | -31,753 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 58,163 | 0 | -58,163 | 0.00 | 0.00 | -0.00 | sell |