| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 66,700 | 114,695 | +47,995 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 34,320 | +34,320 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,785 | +33,785 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,424 | 22,867 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 88,720 | 98,720 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 30,959 | 37,180 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,087,234 | 1,087,993 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 300,697 | 300,719 | +22 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,315 | 337,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 95,239 | 95,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moss Adams Wealth Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,110 | 10,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 32,347 | 32,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 596,240 | 596,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 79,976 | 79,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 454 | 304 | -150 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,158 | 19,775 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 20,395 | 0 | -20,395 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,009 | 65,953 | -22,056 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Baskin Financial Services Inc. | 151,354 | 0 | -151,354 | 0.00 | 0.00 | -0.00 | sell |