| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 102,692 | 215,207 | +112,515 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 380,255 | 466,277 | +86,022 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 26,700 | 98,516 | +71,816 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 68,107 | +68,107 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,347 | +51,347 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,520 | 55,312 | +23,792 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 16,475 | 31,951 | +15,476 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,002 | +13,002 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,653 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,934 | 32,780 | +10,846 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 101,495 | 111,979 | +10,484 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 12,235 | 18,235 | +6,000 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 36,035 | 38,435 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,114 | 99,564 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 10,000 | 10,050 | +50 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 83 | 83 | 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 | 0.04 | 0.02 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 9,746 | 9,746 | 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 |
| BOKF, NA | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 19,059 | 19,058 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,100 | 21,400 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,087 | 1,768 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,605 | 0 | -8,605 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Investment Advisors, Ltd. | 34,474 | 23,974 | -10,500 | 0.07 | 0.03 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 24,410 | 0 | -24,410 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 52,767 | 26,206 | -26,561 | 0.02 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 46,002 | 0 | -46,002 | 0.03 | 0.00 | -0.03 | sell |