| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 486,793 | +486,793 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 257,143 | +257,143 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 151,231 | +151,231 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 402,397 | 544,557 | +142,160 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,979 | 260,941 | +106,962 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 71,651 | +71,651 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 145,655 | 198,163 | +52,508 | 0.64 | 0.52 | -0.12 | buy |
| Oasis Management Co Ltd. | 0 | 41,450 | +41,450 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 35,191 | 71,891 | +36,700 | 0.01 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 0 | 27,755 | +27,755 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,122 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,060 | +15,060 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,848 | +11,848 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,188 | 26,642 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 10,901 | +10,901 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,600 | 8,874 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,142 | 20,718 | +3,576 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Preferred, LLC | 1,409 | 4,578 | +3,169 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,502 | 10,000 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 14,249 | 16,066 | +1,817 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 38,882 | 40,007 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,900 | 2,557 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,067 | 9,522 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 115 | 297 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,260 | 11,410 | +150 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 671 | 817 | +146 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 942 | 1,088 | +146 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 6,711 | 6,852 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,065 | 1,138 | +73 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,776 | 6,822 | +46 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,496 | 6,532 | +36 | 0.01 | 0.00 | -0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 45,467 | 45,468 | +1 | 0.36 | 0.23 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,245 | 18,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 14,017 | 14,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sageworth Trust Co | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Rockbridge Investment Management, LCC | 49,150 | 49,150 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 36,625 | 36,625 | 0 | 0.27 | 0.19 | -0.09 | hold |
| Clayton Financial Group LLC | 13,893 | 13,893 | 0 | 0.10 | 0.06 | -0.04 | hold |
| CHAPIN DAVIS, INC. | 15,000 | 15,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Wilmington Savings Fund Society, FSB | 858 | 858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 776 | 758 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 95 | 48 | -47 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 120 | 4 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,457 | 3,331 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,510 | 0 | -1,510 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 1,664 | 0 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,801 | 10,499 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,548 | 0 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 91,075 | 87,675 | -3,400 | 1.23 | 0.83 | -0.40 | sell |
| RHUMBLINE ADVISERS | 9,342 | 5,833 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,350 | 0 | -10,350 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,203 | 0 | -11,203 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 11,600 | 0 | -11,600 | 0.06 | 0.00 | -0.06 | sell |
| BlackRock, Inc. | 727,252 | 714,928 | -12,324 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,325 | 0 | -12,325 | 0.10 | 0.00 | -0.10 | sell |
| XTX Topco Ltd | 14,288 | 0 | -14,288 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 24,873 | 0 | -24,873 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 168,253 | 140,495 | -27,758 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 93,245 | 48,700 | -44,545 | 0.76 | 0.29 | -0.47 | sell |
| Oaktree Fund Advisors, LLC | 47,909 | 0 | -47,909 | 1.59 | 0.00 | -1.59 | sell |
| JANE STREET GROUP, LLC | 102,175 | 48,601 | -53,574 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 100,000 | 25,497 | -74,503 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 138,600 | 0 | -138,600 | 0.03 | 0.00 | -0.03 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 179,593 | 0 | -179,593 | 0.07 | 0.00 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 290,728 | 36,602 | -254,126 | 0.00 | 0.00 | -0.00 | sell |