| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 119,915 | 575,433 | +455,518 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,462 | 124,714 | +82,252 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 80,512 | 151,049 | +70,537 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,485 | 34,208 | +32,723 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 23,851 | +23,851 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,957 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 13,972 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,661 | 47,916 | +11,255 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,463 | 17,863 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,338 | 6,054 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 17,500 | 17,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HighTower Advisors, LLC | 22,060 | 22,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 6,200 | 0 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 19,344 | 0 | -19,344 | 0.05 | 0.00 | -0.05 | sell |
| BlackRock, Inc. | 346,053 | 287,409 | -58,644 | 0.00 | 0.00 | -0.00 | sell |