| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNS Financial Group, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,048 | 57,812 | +39,764 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 371,210 | 395,896 | +24,686 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 30,000 | 50,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107 | 1,657 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 29,356 | 29,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAYPORT, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 237 | 201 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 542 | 492 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,021 | 921 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,166 | 2,000 | -166 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 678 | 0 | -678 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,403 | 137 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,460 | 0 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 107,111 | 105,111 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 126,215 | 122,215 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 75,855 | 69,743 | -6,112 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 336,073 | 324,945 | -11,128 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 11,944 | 0 | -11,944 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,324 | 0 | -12,324 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,210 | 13,731 | -16,479 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 201,300 | 182,142 | -19,158 | 0.05 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 34,923 | 0 | -34,923 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 35,227 | 0 | -35,227 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 35,887 | 0 | -35,887 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 564,600 | 514,580 | -50,020 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 337,168 | 259,179 | -77,989 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 471,600 | 380,491 | -91,109 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 600,819 | 496,288 | -104,531 | 0.00 | 0.00 | -0.00 | sell |