| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 22,731 | +22,731 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,241 | 51,604 | +21,363 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,203 | 29,112 | +18,909 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 328,681 | 338,756 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,042 | +8,042 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 5,677 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,835 | +3,835 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,490 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 3,432 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,890 | 12,926 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 453 | +453 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 205 | 354 | +149 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154 | 280 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,652 | 1,703 | +51 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 252 | 287 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 575 | 578 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,631 | 8,632 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 3,848 | 3,848 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HITE Hedge Asset Management LLC | 12,168 | 12,168 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Arax Advisory Partners | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cranbrook Wealth Management, LLC | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 3,093 | 3,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,773 | 1,773 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 489 | 489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 992 | 992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 997 | 995 | -2 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,447 | 1,444 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 74 | 60 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 420 | 403 | -17 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 92 | 67 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,415 | 225,381 | -34 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 108 | 73 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 454 | 278 | -176 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,909 | 4,722 | -187 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 6,930 | 6,483 | -447 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,064 | 1,052 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,275 | 35,138 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 10,821 | 9,512 | -1,309 | 0.58 | 0.61 | +0.04 | sell |
| ROYAL BANK OF CANADA | 1,732 | 0 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,300 | 10,766 | -4,534 | 0.00 | 0.00 | -0.00 | sell |
| HAMILTON CAPITAL PARTNERS, LLC | 5,000 | 0 | -5,000 | 0.09 | 0.00 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,054 | 0 | -5,054 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 5,881 | 0 | -5,881 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,077 | 0 | -7,077 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 12,202 | 0 | -12,202 | 0.03 | 0.00 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 118,308 | 94,646 | -23,662 | 0.28 | 0.33 | +0.05 | sell |
| JANE STREET GROUP, LLC | 27,563 | 0 | -27,563 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 53,018 | 24,008 | -29,010 | 0.03 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 143,667 | 98,195 | -45,472 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 67,336 | 17,656 | -49,680 | 0.00 | 0.00 | -0.00 | sell |