| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 0 | 237,501 | +237,501 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 28,236 | 42,516 | +14,280 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,536 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,081 | 63,026 | +3,945 | 0.00 | 0.00 | -0.00 | buy |
| CacheTech Inc. | 36,870 | 39,565 | +2,695 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,661 | 151,100 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 12,700 | 12,720 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,800 | 77,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 167,141 | 167,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salvus Wealth Management, LLC | 78,710 | 78,710 | 0 | 0.07 | 0.04 | -0.02 | hold |
| SBI Securities Co., Ltd. | 2,813 | 2,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balboa Wealth Partners | 52,074 | 52,074 | 0 | 0.01 | 0.01 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 217,349 | 217,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,309 | 4,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 167,616 | 167,616 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FIFTH THIRD BANCORP | 150,118 | 150,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 88,340 | 88,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 278,002 | 277,916 | -86 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 781 | 0 | -781 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,740 | 19,879 | -861 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,593 | 0 | -12,593 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 251,745 | 217,130 | -34,615 | 0.00 | 0.00 | +0.00 | sell |