| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 0 | 2,892,662 | +2,892,662 | 0.00 | 0.08 | +0.08 | buy |
| N.E.W. Advisory Services LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 250,941 | 252,749 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,158 | 60,638 | +480 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 121 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,575 | 10,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,575 | 10,575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,974 | 17,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,164 | 12,117 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 75,506 | 74,766 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,480 | 0 | -1,480 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 12,399 | 0 | -12,399 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,725 | 0 | -28,725 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 60,580 | 0 | -60,580 | 0.00 | 0.00 | -0.00 | sell |