| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 92,440 | 147,740 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 27,665 | +27,665 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,682 | 29,101 | +16,419 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 106,841 | 117,129 | +10,288 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 225,707 | 231,350 | +5,643 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 62,312 | 62,891 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 698 | 1,020 | +322 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 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 |
| NORTHERN TRUST CORP | 11,755 | 11,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 56,862 | 56,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,062 | 361 | -701 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,410 | 137,238 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,611 | 0 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 92,506 | 89,817 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,242 | 2,041 | -4,201 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 4,599 | 0 | -4,599 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 19,634 | 0 | -19,634 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,246 | 0 | -21,246 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,111 | 0 | -52,111 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 81,736 | 4,447 | -77,289 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 101,335 | 0 | -101,335 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 166,138 | 0 | -166,138 | 0.08 | 0.00 | -0.08 | sell |