| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Savvy Advisors, Inc. | 0 | 94,985 | +94,985 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 69,612 | +69,612 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,139 | +36,139 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,692 | +24,692 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,561 | 47,151 | +23,590 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,945 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 784,811 | 801,088 | +16,277 | 0.30 | 0.25 | -0.05 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,162 | +13,162 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,026 | 2,118 | +92 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 65 | +51 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 38,448 | 38,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,145 | 46,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 626 | 102 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 628 | 0 | -628 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 708 | 0 | -708 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,436 | 411 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,774 | 423 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,533 | 0 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,671 | 22,844 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,335 | 0 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,434 | 0 | -3,434 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,462 | 0 | -4,462 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,220 | 0 | -6,220 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,700 | 0 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 360,053 | 351,674 | -8,379 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 277,426 | 267,714 | -9,712 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 57,994 | 45,859 | -12,135 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,242 | 0 | -19,242 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 74,289 | 25,559 | -48,730 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 67,452 | 17,721 | -49,731 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 176,032 | 81,477 | -94,555 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 101,277 | 0 | -101,277 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 369,177 | 64,470 | -304,707 | 0.00 | 0.00 | -0.00 | sell |