| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 100,004 | +100,004 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 83,915 | +83,915 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 72,560 | 132,573 | +60,013 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 59,100 | +59,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,223 | +34,223 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,503 | 40,918 | +28,415 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 18,579 | 34,042 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 9,575 | +9,575 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 18,512 | 26,946 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,439 | 26,266 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,737 | 33,747 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,033 | 2,419 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 395,850 | 397,215 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,992 | 9,290 | +1,298 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,747 | 49,617 | +870 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,168 | 1,716 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,021 | 1,421 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 400 | 640 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,225 | 12,400 | +175 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,215 | 25,344 | +129 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 964 | 1,093 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 222 | 330 | +108 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,180 | 1,282 | +102 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,731 | 7,809 | +78 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,398 | 26,463 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,191 | 1,255 | +64 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 128 | 156 | +28 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 14,017 | 14,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 4,530 | 4,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3,335 | 3,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOBIAS FINANCIAL ADVISORS, INC. | 13,828 | 13,828 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Visionary Wealth Advisors | 10,325 | 10,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 42,015 | 42,015 | 0 | 0.23 | 0.19 | -0.05 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 46,121 | 46,121 | 0 | 0.28 | 0.25 | -0.03 | hold |
| WealthCollab, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCS Private Wealth Management, Inc. | 16,000 | 16,000 | 0 | 0.10 | 0.07 | -0.02 | hold |
| Rialto Wealth Management, LLC | 46,500 | 46,500 | 0 | 0.20 | 0.16 | -0.04 | hold |
| US BANCORP \DE\ | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 18,093 | 18,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,796 | 6,647 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 384 | 7 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 87,575 | 87,075 | -500 | 1.09 | 1.01 | -0.08 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,829 | 14,009 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,759 | 11,800 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 7,599 | 6,497 | -1,102 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 7,881 | 6,544 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,766 | 363 | -1,403 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,383 | 0 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 15,828 | 11,057 | -4,771 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,954 | 0 | -4,954 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 26,566 | 17,247 | -9,319 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,136 | 0 | -11,136 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 57,561 | 39,802 | -17,759 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 23,005 | 0 | -23,005 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 38,185 | 0 | -38,185 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,844 | 386,472 | -43,372 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 131,388 | 85,959 | -45,429 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 676,365 | 630,855 | -45,510 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 167,380 | 98,786 | -68,594 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 596,952 | 514,431 | -82,521 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 166,482 | 24,425 | -142,057 | 0.09 | 0.01 | -0.08 | sell |
| Legal & General Group Plc | 679,023 | 0 | -679,023 | 0.00 | 0.00 | -0.00 | sell |