| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 66,566 | +66,566 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 21,110 | +21,110 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 0 | 4,986 | +4,986 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,165 | 18,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 133,332 | 133,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 54,993 | 54,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 62,598 | 62,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 249,820 | 249,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 466,666 | 466,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 227,278 | 227,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Blueprint, LLC | 75,073 | 75,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 18,432 | 18,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| TORONTO DOMINION BANK | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,650 | 0 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,026 | 0 | -6,026 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,111 | 0 | -8,111 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,218 | 0 | -10,218 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,508 | 0 | -11,508 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,812 | 0 | -13,812 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 13,812 | 0 | -13,812 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,785 | 0 | -23,785 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,446 | 0 | -28,446 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 37,785 | 0 | -37,785 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,909 | 0 | -42,909 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 74,015 | 0 | -74,015 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 105,133 | 0 | -105,133 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 115,085 | 0 | -115,085 | 0.00 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 149,608 | 0 | -149,608 | 0.01 | 0.00 | -0.01 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 161,119 | 0 | -161,119 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 181,707 | 0 | -181,707 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 527,892 | 0 | -527,892 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 633,540 | 0 | -633,540 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,997,091 | 0 | -1,997,091 | 0.00 | 0.00 | -0.00 | sell |