| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 41,163 | +41,163 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 20,920 | +20,920 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 102,796 | 109,417 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 42 | 1,419 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 752 | 1,755 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,989 | 18,482 | +493 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,033 | 15,047 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 1,090 | 1,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,343 | 42,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 576 | 576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 49,999 | 49,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 761 | 761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 77 | 77 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOEY INVESTMENTS, INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| State of Wyoming | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 302 | 302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,853 | 1,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 35,376 | 35,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 24 | 22 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 38,229 | 34,797 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,864 | 33,064 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,954 | 0 | -8,954 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,606 | 0 | -22,606 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 297,706 | 0 | -297,706 | 0.07 | 0.00 | -0.07 | sell |