| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspiring Ventures, LLC | 0 | 34,100 | +34,100 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,995 | 152,561 | +23,566 | 0.00 | 0.00 | -0.00 | buy |
| PLIMOTH TRUST CO LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,276 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,259 | 36,559 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,330 | 4,789 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,186 | 15,107 | +921 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,590 | 1,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10,917 | 10,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 27,345 | 27,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 10,229 | 10,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 49,029 | 49,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 39,775 | 39,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 52,900 | 52,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,320 | 7,604 | -716 | 0.00 | 0.00 | -0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 807 | 0 | -807 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,504 | 0 | -30,504 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 266,135 | 219,900 | -46,235 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 164,900 | 0 | -164,900 | 0.00 | 0.00 | -0.00 | sell |