| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 1,250,000 | +1,190,000 | 0.02 | 0.20 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 130,097 | +130,097 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 321,131 | 444,307 | +123,176 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 75,515 | +75,515 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 306,137 | 381,409 | +75,272 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 305,733 | 346,012 | +40,279 | 0.01 | 0.02 | +0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 37,990 | +37,990 | 0.00 | 0.17 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 29,211 | +29,211 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 20,151 | +20,151 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 20,124 | +20,124 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 0 | 16,050 | +16,050 | 0.00 | 0.01 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 52,622 | 67,622 | +15,000 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 11,511 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 10,100 | +10,100 | 0.00 | 0.03 | +0.03 | buy |
| Lauer Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 377 | 1,865 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,328 | 5,328 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 80 | 780 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 405 | 1,041 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,050 | 12,224 | +174 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 167 | 267 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,297 | 10,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,425 | 2,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIECKHEFER GROUP LLC | 315,657 | 315,657 | 0 | 0.73 | 0.70 | -0.04 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 257 | 236 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,110 | 1,085 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,063 | 3,158 | -905 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,074 | 0 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 20,809 | 19,039 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 10,298 | 407 | -9,891 | 0.01 | 0.00 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 11,239 | 0 | -11,239 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,085 | 0 | -13,085 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 14,487 | 0 | -14,487 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 15,048 | 0 | -15,048 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 15,492 | 0 | -15,492 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 36,154 | 19,924 | -16,230 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,141 | 0 | -19,141 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22,639 | 0 | -22,639 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 94,469 | 70,981 | -23,488 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 73,363 | 41,057 | -32,306 | 0.01 | 0.00 | -0.00 | sell |
| World Investment Advisors | 55,067 | 21,794 | -33,273 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 51,351 | 0 | -51,351 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 55,200 | 0 | -55,200 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 57,074 | 0 | -57,074 | 0.05 | 0.00 | -0.05 | sell |
| HRT FINANCIAL LP | 93,681 | 0 | -93,681 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 532,288 | 425,141 | -107,147 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 182,885 | 0 | -182,885 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 285,298 | 89,237 | -196,061 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 682,730 | 0 | -682,730 | 0.18 | 0.00 | -0.18 | sell |
| CITADEL ADVISORS LLC | 1,543,424 | 64,777 | -1,478,647 | 0.01 | 0.00 | -0.01 | sell |