| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 166,226 | 252,574 | +86,348 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,128 | +65,128 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 18,146 | +18,146 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,291 | 53,372 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 25,300 | 29,300 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,857 | +1,857 | 0.00 | 0.01 | +0.01 | buy |
| FSC Wealth Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 2,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 87 | 259 | +172 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8 | 128 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 104 | 139 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Main Street Group, LTD | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 447 | 447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 10,060 | 10,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 893 | 190 | -703 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 985 | 0 | -985 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,248 | 0 | -14,248 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 444,367 | 0 | -444,367 | 5.26 | 0.00 | -5.26 | sell |