| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 4,447 | 37,051 | +32,604 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 27,665 | +27,665 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,274 | +13,274 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 62,891 | 73,970 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 231,350 | 242,009 | +10,659 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,238 | 141,878 | +4,640 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,755 | 13,066 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,020 | 1,327 | +307 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,665 | 27,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 56,862 | 56,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 117,129 | 117,064 | -65 | 0.02 | 0.02 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,101 | 27,861 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,041 | 0 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,740 | 101,240 | -46,500 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 89,817 | 42,397 | -47,420 | 0.00 | 0.00 | -0.00 | sell |