| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 0 | 328,681 | +328,681 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,629 | 225,415 | +223,786 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 36,275 | +36,275 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 30,241 | +30,241 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,203 | +10,203 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 45,014 | 53,018 | +8,004 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 7,077 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,881 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 23,130 | 27,563 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,001 | 67,336 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 3,848 | +3,848 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,773 | +1,773 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 252 | +251 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 253 | 392 | +139 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74 | 154 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Litman Gregory Wealth Management LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HITE Hedge Asset Management LLC | 12,168 | 12,168 | 0 | 0.02 | 0.04 | +0.02 | 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 |
| Quinn Opportunity Partners LLC | 12,202 | 12,202 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NewEdge Advisors, LLC | 108 | 108 | 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 |
| 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 |
| Versant Capital Management, Inc | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 17 | 17 | 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 |
| READYSTATE ASSET MANAGEMENT LP | 118,308 | 118,308 | 0 | 0.14 | 0.28 | +0.14 | hold |
| FMR LLC | 1,447 | 1,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 992 | 992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,659 | 1,652 | -7 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 1,012 | 997 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Private Wealth Management Group, LLC | 98 | 74 | -24 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 229 | 205 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,920 | 11,890 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 39 | 1 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 520 | 454 | -66 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 212 | 92 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 453 | 0 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,257 | 8,631 | -626 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,266 | 575 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 8,833 | 6,930 | -1,903 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 20,104 | 15,300 | -4,804 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,250 | 4,909 | -6,341 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,937 | 0 | -8,937 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,847 | 1,732 | -10,115 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 21,509 | 10,821 | -10,688 | 0.43 | 0.58 | +0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,251 | 0 | -11,251 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 16,108 | 0 | -16,108 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,205 | 5,054 | -27,151 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 187,176 | 143,667 | -43,509 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,772 | 0 | -57,772 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 78,377 | 0 | -78,377 | 0.62 | 0.00 | -0.62 | sell |