| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 477,214 | +477,214 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 303,597 | 625,538 | +321,941 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,427 | 156,871 | +77,444 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,347 | 90,714 | +63,367 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 162,338 | 220,746 | +58,408 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,740 | +21,740 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,687 | 28,762 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,407 | +16,407 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,901 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 455 | 14,197 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 12,828 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,948 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 22,710 | 26,585 | +3,875 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 162,605 | 165,838 | +3,233 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 895 | 1,841 | +946 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 427 | 582 | +155 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 68 | +68 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 304 | 0 | -304 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,461 | 1,019 | -2,442 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,970 | 2,425 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 35,536 | 29,386 | -6,150 | 0.02 | 0.01 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 6,560 | 0 | -6,560 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Capital Advisers, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 22,715 | 0 | -22,715 | 0.00 | 0.00 | -0.00 | sell |