| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 333,347 | 489,378 | +156,031 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,920 | 143,985 | +70,065 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,331 | +54,331 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 111,753 | 129,062 | +17,309 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,549 | +16,549 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,500 | 32,400 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 6,000 | 8,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 15,351 | 16,513 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,866 | 13,068 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 412,087 | 412,087 | 0 | 0.20 | 0.14 | -0.06 | hold |
| Allworth Financial LP | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 27,361 | 27,361 | 0 | 0.02 | 0.01 | -0.01 | hold |
| American Capital Advisory, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,148 | 0 | -2,148 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,473 | 0 | -4,473 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,037 | 13,717 | -11,320 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 14,893 | 0 | -14,893 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 18,800 | 0 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 124,200 | 52,000 | -72,200 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 85,656 | 0 | -85,656 | 0.02 | 0.00 | -0.02 | sell |