| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 261,863 | +261,863 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 57,426 | +57,426 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,385 | +24,385 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 24,007 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,932 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 17,700 | 24,750 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,474 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 2,276 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,364 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,725 | 0 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,690 | 0 | -2,690 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,885 | 0 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,067 | 0 | -15,067 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,806 | 0 | -16,806 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,567 | 0 | -17,567 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 27,318 | 0 | -27,318 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,645 | 0 | -38,645 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,259 | 0 | -39,259 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 40,503 | 0 | -40,503 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 58,022 | 0 | -58,022 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 67,972 | 0 | -67,972 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,138 | 0 | -89,138 | 0.00 | 0.00 | -0.00 | sell |
| ELEMENT POINTE ADVISORS, LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 130,938 | 0 | -130,938 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 144,653 | 0 | -144,653 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 288,136 | 0 | -288,136 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 689,169 | 0 | -689,169 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,142,648 | 0 | -3,142,648 | 0.00 | 0.00 | -0.00 | sell |