| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 93,502 | +93,502 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,468 | +50,468 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 438,318 | 478,718 | +40,400 | 1.29 | 0.98 | -0.31 | buy |
| Engineers Gate Manager LP | 0 | 11,772 | +11,772 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,107 | 155,200 | +9,093 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 773,005 | 773,166 | +161 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 651,322 | 651,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,987 | 86,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Essex Financial Services, Inc. | 24,137 | 24,137 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cornerstone Planning Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 26,125 | 26,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,637 | 32,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 13,512 | 13,512 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 44,039 | 44,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 15,059 | 15,056 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 337 | 0 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,215 | 1,522 | -693 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 886 | 0 | -886 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,612 | 652 | -960 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,220 | 135,820 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 616,251 | 605,878 | -10,373 | 0.00 | 0.00 | -0.00 | sell |