| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 53,567 | +53,567 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,851 | +24,851 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,039 | +18,039 | 0.00 | 0.71 | +0.71 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,678 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,178 | +14,178 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 14,064 | +14,064 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 7,445 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,837 | +5,837 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| IMG Wealth Management, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |