| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 629,767 | +629,767 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 378,799 | 582,322 | +203,523 | 0.00 | 0.00 | +0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 125,579 | +125,579 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 502,536 | 572,717 | +70,181 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 150,742 | 210,342 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,720 | +56,720 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 52,280 | +52,280 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,880 | 132,755 | +36,875 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 36,508 | +36,508 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 34,877 | +34,877 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 20,802 | +20,802 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 20,106 | +20,106 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 17,411 | +17,411 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 31,934 | 41,024 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 80,966 | 86,173 | +5,207 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,310 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 686 | 4,753 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 3,002 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LCM Capital Management Inc | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Wealth Management LLC | 301,672 | 301,671 | -1 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 10,348 | 10,048 | -300 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 13,100 | 8,316 | -4,784 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 5,000 | 100 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,087 | 25,590 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,706 | 957 | -55,749 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 62,113 | 0 | -62,113 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 66,866 | 0 | -66,866 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 301,672 | 0 | -301,672 | 0.00 | 0.00 | -0.00 | sell |