| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,419,281 | +1,419,281 | 0.00 | 7.04 | +7.04 | buy |
| Walleye Capital LLC | 0 | 38,059 | +38,059 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,400 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 23,465 | 29,217 | +5,752 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 1,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 519 | 1,418 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 83 | 183 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 14,659 | 14,600 | -59 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 867 | 727 | -140 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,643 | 2,215 | -428 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 47,121 | 46,681 | -440 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 577 | 76 | -501 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 28,927 | 28,383 | -544 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,480 | 51,909 | -571 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 3,407 | 2,372 | -1,035 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,300 | 9,017 | -2,283 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 37,430 | 32,828 | -4,602 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 45,229 | 37,729 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |