| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 151,372 | 179,045 | +27,673 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,145 | 160,735 | +13,590 | 0.00 | 0.00 | -0.00 | buy |
| SYKON CAPITAL LLC | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 40,000 | 50,000 | +10,000 | 0.06 | 0.04 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,478 | 64,906 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,961 | 23,095 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 37,052 | 37,053 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 655,947 | 655,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 11,767 | 11,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,362 | 13,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,663 | 44,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,802 | 41,504 | -298 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 705 | 0 | -705 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 85,500 | 82,932 | -2,568 | 0.20 | 0.10 | -0.09 | sell |
| SIMPLEX TRADING, LLC | 3,242 | 114 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 220,510 | 215,110 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |