| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 287,409 | 533,263 | +245,854 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,714 | 253,663 | +128,949 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 48,634 | +48,634 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,976 | +30,976 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 27,687 | +27,687 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 17,863 | 43,263 | +25,400 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,040 | +21,040 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,950 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,711 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 2,711 | +2,711 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 294 | +294 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 13,972 | 13,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 47,916 | 47,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,060 | 21,365 | -695 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,054 | 0 | -6,054 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,957 | 0 | -14,957 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 16,400 | 0 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 17,500 | 0 | -17,500 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 23,851 | 0 | -23,851 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 34,208 | 0 | -34,208 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 151,049 | 0 | -151,049 | 0.00 | 0.00 | -0.00 | sell |