| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 466,277 | 647,920 | +181,643 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,923 | 166,219 | +155,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 92,921 | +92,921 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,564 | 152,613 | +53,049 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 0 | 39,000 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 26,206 | 50,579 | +24,373 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,184 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,789 | +18,789 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 31,951 | 46,100 | +14,149 | 0.01 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,214 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,574 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 18,235 | 29,235 | +11,000 | 0.04 | 0.02 | -0.02 | buy |
| NORTHERN TRUST CORP | 32,780 | 40,679 | +7,899 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,460 | 13,460 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 403 | 1,440 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,768 | 1,784 | +16 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 19,058 | 19,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 10,050 | 10,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wescott Financial Advisory Group, LLC | 41,607 | 41,607 | 0 | 0.02 | 0.01 | -0.02 | hold |
| DiNuzzo Private Wealth, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wilmington Savings Fund Society, FSB | 9,393 | 9,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 38,435 | 38,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Investment Advisors, Ltd. | 23,974 | 23,416 | -558 | 0.03 | 0.01 | -0.02 | sell |
| Merit Financial Group, LLC | 98,516 | 97,816 | -700 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 1,520 | 0 | -1,520 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,400 | 19,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,746 | 0 | -9,746 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 111,979 | 100,629 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,653 | 0 | -11,653 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 13,002 | 0 | -13,002 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 51,347 | 0 | -51,347 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,312 | 0 | -55,312 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,107 | 0 | -68,107 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 215,207 | 0 | -215,207 | 0.00 | 0.00 | -0.00 | sell |