| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 741,165 | 2,050,638 | +1,309,473 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 612,000 | +612,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 236,105 | 321,182 | +85,077 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,918 | 395,039 | +78,121 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 114,821 | 192,786 | +77,965 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 21,255 | +21,255 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 17,179 | +17,179 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 14,042 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,710 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 6,000 | 16,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,659 | 16,104 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 45 | 3,273 | +3,228 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 136,670 | 138,520 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,198 | 68,948 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 22,775 | 22,776 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financially Speaking Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management Services Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 71,055 | 71,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEE DANNER & BASS INC | 10,636 | 10,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 33,689 | 33,688 | -1 | 0.00 | 0.01 | +0.00 | sell |
| Atala Financial Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,906 | 5,726 | -180 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,744 | 34,003 | -3,741 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,173 | 1,597 | -14,576 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,616 | 0 | -14,616 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,823 | 0 | -14,823 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,655 | 0 | -27,655 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,742 | 0 | -41,742 | 0.00 | 0.00 | -0.00 | sell |