| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 773,005 | +773,005 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 606,183 | +606,183 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 555,225 | +555,225 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 137,920 | +137,920 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 137,690 | +137,690 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 122,287 | +122,287 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 78,952 | +78,952 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 48,939 | +48,939 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 46,180 | +46,180 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,710 | +45,710 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 33,670 | +33,670 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 24,137 | +24,137 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,071 | +14,071 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 13,512 | +13,512 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 5,639 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 590 | 0 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 779 | 0 | -779 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,889 | 0 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| PEDDOCK CAPITAL ADVISORS, LLC | 10,165 | 0 | -10,165 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,756 | 0 | -10,756 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,972 | 0 | -11,972 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,735 | 0 | -14,735 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 20,313 | 0 | -20,313 | 0.00 | 0.00 | -0.00 | sell |
| Montis Financial, LLC | 21,773 | 0 | -21,773 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,520 | 0 | -22,520 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 23,500 | 0 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 29,726 | 0 | -29,726 | 0.00 | 0.00 | -0.00 | sell |
| New Capital Management LP | 29,885 | 0 | -29,885 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,205 | 0 | -31,205 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,334 | 0 | -31,334 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,550 | 0 | -32,550 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,378 | 0 | -38,378 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 40,013 | 0 | -40,013 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,308 | 0 | -48,308 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 67,000 | 0 | -67,000 | 0.03 | 0.00 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,465 | 0 | -69,465 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 86,550 | 0 | -86,550 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 117,334 | 0 | -117,334 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 193,100 | 0 | -193,100 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 209,465 | 0 | -209,465 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 261,100 | 32,637 | -228,463 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 265,771 | 0 | -265,771 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 391,525 | 0 | -391,525 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 750,261 | 285,000 | -465,261 | 0.43 | 1.02 | +0.59 | sell |
| GSA CAPITAL PARTNERS LLP | 595,258 | 0 | -595,258 | 0.03 | 0.00 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 883,100 | 0 | -883,100 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 914,639 | 0 | -914,639 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,544 | 0 | -1,101,544 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,126,000 | 0 | -1,126,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,437,162 | 0 | -3,437,162 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,783,862 | 0 | -4,783,862 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,184,049 | 0 | -6,184,049 | 0.00 | 0.00 | -0.00 | sell |