| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 49,979 | +49,979 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 44,984 | +44,984 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,506 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 10,103 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sunbelt Securities, Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Modus Advisors, LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 200 | 3 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 848 | 0 | -848 | 0.00 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 949 | 0 | -949 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,926 | 0 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,027 | 0 | -7,027 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9,149 | 262 | -8,887 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,003 | 0 | -10,003 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,036 | 0 | -11,036 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,495 | 0 | -13,495 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 14,350 | 0 | -14,350 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,004 | 0 | -15,004 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,186 | 0 | -17,186 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,750 | 0 | -19,750 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 26,502 | 0 | -26,502 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 29,224 | 0 | -29,224 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 69,564 | 0 | -69,564 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,370 | 0 | -70,370 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 111,036 | 0 | -111,036 | 0.00 | 0.00 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 119,000 | 0 | -119,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 136,130 | 0 | -136,130 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 157,279 | 0 | -157,279 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 158,300 | 0 | -158,300 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 264,961 | 0 | -264,961 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 606,412 | 0 | -606,412 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 997,676 | 0 | -997,676 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,880,123 | 0 | -1,880,123 | 0.00 | 0.00 | -0.00 | sell |