| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 2,828,064 | +2,828,064 | 0.00 | 0.80 | +0.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 540,536 | 782,785 | +242,249 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,862 | 150,109 | +104,247 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 81,258 | 116,513 | +35,255 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 1,113,726 | 1,143,439 | +29,713 | 0.73 | 0.77 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,586 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,926 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 535,621 | 546,020 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 12,683 | 13,330 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 199 | 209 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Conservest Capital Advisors, Inc. | 23,346 | 23,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,860 | 13,860 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 2,667 | 2,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 177,685 | 177,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 46,389 | 46,139 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 616 | 0 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 36,766 | 34,966 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,130 | 4,000 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,470 | 11,120 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 22,949 | 19,227 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| Darden Wealth Group Inc | 25,000 | 20,509 | -4,491 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,774 | 0 | -4,774 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,220 | 0 | -6,220 | 0.00 | 0.00 | -0.00 | sell |
| Talon Private Wealth, LLC | 17,152 | 0 | -17,152 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,791 | 0 | -28,791 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 34,565 | 0 | -34,565 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 35,500 | 0 | -35,500 | 0.00 | 0.00 | -0.00 | sell |
| Melia Wealth LLC | 2,870,566 | 2,827,150 | -43,416 | 1.38 | 1.38 | +0.00 | sell |
| GatePass Capital, LLC | 199,500 | 145,000 | -54,500 | 0.11 | 0.07 | -0.04 | sell |
| CFO4Life Group, LLC | 118,940 | 0 | -118,940 | 0.02 | 0.00 | -0.02 | sell |