| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,444,301 | 1,641,359 | +197,058 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 77,697 | +77,697 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,930 | 111,187 | +48,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,297 | 409,064 | +41,767 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,346 | +40,346 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,695 | 6,221 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,600 | 16,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,648 | 39,998 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 22,550 | 22,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortress Financial Solutions, LLC | 75,000 | 75,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| NORTHERN TRUST CORP | 69,694 | 69,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,240 | 66,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 119,860 | 119,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 515,908 | 514,345 | -1,563 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,669 | 5,973 | -1,696 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,139 | 11,032 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,459 | 2 | -6,457 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,400 | 0 | -30,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 40,984 | 10,158 | -30,826 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 46,645 | 0 | -46,645 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 114,460 | 0 | -114,460 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 4,562,000 | 4,095,934 | -466,066 | 0.06 | 0.07 | +0.01 | sell |