| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 607,900 | +607,900 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 2,646,738 | 3,098,299 | +451,561 | 0.40 | 0.29 | -0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,156 | 346,353 | +280,197 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 272,786 | +272,786 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 400,576 | 638,699 | +238,123 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,076 | 228,461 | +215,385 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 205,700 | +205,700 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 162,214 | +162,214 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 125,550 | +125,550 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,029 | 134,517 | +111,488 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,356 | 96,090 | +69,734 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,604 | 71,328 | +57,724 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 123,008 | 173,274 | +50,266 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 44,630 | +44,630 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,451 | 49,356 | +34,905 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,996 | +28,996 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,385 | +28,385 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,867 | +26,867 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,994 | +24,994 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,388 | +22,388 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,110 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,755 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,095 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,802 | 22,018 | +10,216 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,657 | 10,151 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,501 | 20,501 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 340 | 7,681 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 7,050 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,610 | 48,097 | +4,487 | 0.00 | 0.00 | -0.00 | buy |
| Tamar Securities, LLC | 19,340 | 23,795 | +4,455 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5 | 3,840 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 44,500 | 48,000 | +3,500 | 0.05 | 0.05 | +0.01 | buy |
| BRIGHTON JONES LLC | 16,956 | 20,453 | +3,497 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,879 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,253 | 4,811 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,246 | 13,976 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 355 | 1,115 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,166 | 34,764 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 15,000 | 15,525 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 90 | +79 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 108,426 | 108,493 | +67 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 144 | 145 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 12,860 | 12,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,190 | 51,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 67,231 | 67,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 43,128 | 43,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 136,145 | 136,145 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Security National Bank | 9,767 | 9,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 10,502 | 10,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proactive Wealth Strategies LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Post Resch Tallon Group Inc. | 22,515 | 22,515 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ROSS\JOHNSON & Associates LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 11,190 | 11,190 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 36,650 | 36,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,109 | 3,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 1,205,803 | 1,205,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFIZER INC | 2,411,575 | 2,411,575 | 0 | 1.57 | 1.77 | +0.20 | hold |
| Clearstead Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,229 | 147 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,276 | 0 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,355 | 0 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,135 | 0 | -5,135 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,678 | 0 | -5,678 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,709 | 0 | -5,709 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 29,504 | 23,373 | -6,131 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,666 | 5,407 | -6,259 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 922,407 | 912,513 | -9,894 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,057 | 0 | -10,057 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,752 | 0 | -11,752 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,102 | 0 | -13,102 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,454 | 3,060 | -13,394 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| FinDec Wealth Services, Inc. | 16,000 | 0 | -16,000 | 0.03 | 0.00 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,546 | 0 | -16,546 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,624 | 0 | -18,624 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 20,037 | 0 | -20,037 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,904 | 0 | -20,904 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 22,295 | 5 | -22,290 | 0.01 | 0.00 | -0.01 | sell |
| UNITED BANK | 22,411 | 0 | -22,411 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 24,500 | 0 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 25,175 | 0 | -25,175 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,467 | 0 | -29,467 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 40,896 | 9,793 | -31,103 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 56,500 | 20,000 | -36,500 | 0.00 | 0.00 | -0.00 | sell |