| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 644,022 | 1,685,406 | +1,041,384 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 112,360 | +112,360 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,151 | 398,259 | +95,108 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 94,115 | +94,115 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,423 | 98,203 | +85,780 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,641 | 95,880 | +13,239 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 36 | 5,000 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,644 | 6,157 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LCM Capital Management Inc | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BlackRock, Inc. | 115,572 | 115,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 17,934 | 17,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 141,242 | 141,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,500 | 2,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,453 | 0 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 8,750 | 7,100 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,418 | 685 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,889 | 16,400 | -4,489 | 0.00 | 0.00 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,358 | 10,348 | -7,010 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,171 | 0 | -18,171 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 50,319 | 25,000 | -25,319 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 43,176 | 0 | -43,176 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 69,184 | 0 | -69,184 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 361,332 | 0 | -361,332 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 429,133 | 0 | -429,133 | 0.00 | 0.00 | -0.00 | sell |