| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 4,419,000 | +4,419,000 | 0.00 | 0.14 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 157,500 | 257,200 | +99,700 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 0 | 75,016 | +75,016 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 28,523 | +28,523 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 417,217 | 437,881 | +20,664 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 19,659 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,725 | 92,030 | +14,305 | 0.00 | 0.00 | -0.00 | buy |
| Sandbox Financial Partners, LLC | 0 | 12,666 | +12,666 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,800 | 18,800 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,505,812 | 1,510,221 | +4,409 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,055 | 9,361 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 847 | 2,778 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 73,532 | 75,382 | +1,850 | 0.02 | 0.01 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| BURNS J W & CO INC/NY | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1,146 | 1,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,111 | 1,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 18,800 | 18,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kathleen S. Wright Associates Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Group, Ltd. | 15,399 | 15,399 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 82,532 | 82,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 29,295 | 29,293 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,390 | 18,382 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,236 | 1,138 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 247 | 1 | -246 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,267 | 7,898 | -369 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,865 | 13,965 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,026 | 0 | -14,026 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 24,535 | 0 | -24,535 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 523,142 | 488,033 | -35,109 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,024 | 0 | -39,024 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 54,693 | 0 | -54,693 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 65,732 | 0 | -65,732 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,416 | 50,625 | -75,791 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 220,215 | 0 | -220,215 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,977 | 0 | -246,977 | 0.00 | 0.00 | -0.00 | sell |