| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 151,677 | 1,633,633 | +1,481,956 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 182,900 | +182,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,723 | +128,723 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 60,462 | 159,300 | +98,838 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 26,726 | +26,726 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 26,163 | +26,163 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 23,325 | +23,325 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,869 | +18,869 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 3,730 | 20,000 | +16,270 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,169 | +15,169 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,100 | 20,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,936 | 32,176 | +9,240 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 305 | 386 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,905 | 11,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 218,291 | 218,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLD Asset Management, LP | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| World Investment Advisors | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Worth Venture Partners, LLC | 32,175 | 32,175 | 0 | 0.30 | 0.16 | -0.14 | hold |
| AlphaCore Capital LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Main Street Group, LTD | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 115,214 | 113,463 | -1,751 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,059 | 3,061 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,120 | 15,120 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9,879 | 1,637 | -8,242 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,716 | 0 | -10,716 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 149,665 | 87,622 | -62,043 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,450 | 0 | -200,450 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 6,588,860 | 5,100,191 | -1,488,669 | 0.06 | 0.03 | -0.03 | sell |