| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 118,769 | +118,769 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 91,324 | +91,324 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,372 | 99,920 | +46,548 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 42,405 | +42,405 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 10,060 | 41,260 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,146 | 44,260 | +26,114 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 252,574 | 276,857 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,192 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,291 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,087 | +12,087 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,578 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 190 | 1,304 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 288 | 361 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 3 | +3 | 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 |
| EverSource Wealth Advisors, LLC | 259 | 259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HighMark Wealth Management LLC | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 177 | 177 | 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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | 4 | 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 |
| SBI Securities Co., Ltd. | 128 | 108 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,059 | 1,059 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FSC Wealth Advisors, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,857 | 0 | -1,857 | 0.01 | 0.00 | -0.01 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 29,300 | 20,000 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 65,128 | 0 | -65,128 | 0.00 | 0.00 | -0.00 | sell |