| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 144,653 | +144,653 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,806 | +16,806 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,142,648 | 3,142,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,725 | 1,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,885 | 2,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARVEY CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 17,567 | 17,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 27,318 | 27,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEMENT POINTE ADVISORS, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aspire Private Capital, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 10,992 | 10,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 38,645 | 38,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 130,938 | 130,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,259 | 39,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 15,067 | 15,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 288,136 | 288,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 515 | 0 | -515 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,179 | 112 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 24,750 | 17,700 | -7,050 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,942 | 111 | -9,831 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,605 | 0 | -14,605 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 73,965 | 58,022 | -15,943 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 21,318 | 2,690 | -18,628 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 710,404 | 689,169 | -21,235 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 75,259 | 40,503 | -34,756 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 472,000 | 67,972 | -404,028 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 739,331 | 89,138 | -650,193 | 0.00 | 0.00 | -0.00 | sell |