| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 60,221 | 162,605 | +102,384 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 256,678 | 303,597 | +46,919 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,707 | 35,536 | +30,829 | 0.00 | 0.02 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 22,710 | +22,710 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 141,311 | 162,338 | +21,027 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,384 | 79,427 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 6,560 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,353 | 22,715 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 820 | 3,461 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 494 | 895 | +401 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,636 | 5,970 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 304 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,687 | 11,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 27,347 | 27,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 722 | 427 | -295 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 667 | 273 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 632 | 0 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 942 | 0 | -942 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 1,236 | 0 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 10,404 | 0 | -10,404 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 10,714 | 0 | -10,714 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 23,267 | 0 | -23,267 | 0.15 | 0.00 | -0.15 | sell |
| MARSHALL WACE, LLP | 178,021 | 0 | -178,021 | 0.00 | 0.00 | -0.00 | sell |