| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 257,143 | 415,465 | +158,322 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,000 | 85,674 | +75,674 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 140,495 | 193,987 | +53,492 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,213 | +33,213 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,844 | +28,844 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,122 | 32,283 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,932 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,964 | +12,964 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,571 | +11,571 | 0.00 | 0.07 | +0.07 | buy |
| Ballentine Partners, LLC | 0 | 11,414 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,007 | 50,047 | +10,040 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,892 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,499 | 13,331 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,822 | 9,124 | +2,302 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,402 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 48,700 | 50,100 | +1,400 | 0.29 | 0.20 | -0.08 | buy |
| Summit X, LLC | 198,163 | 199,295 | +1,132 | 0.52 | 0.40 | -0.12 | buy |
| BARCLAYS PLC | 2,557 | 3,571 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 45,468 | 46,471 | +1,003 | 0.23 | 0.19 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,138 | 1,755 | +617 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,497 | 25,866 | +369 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 10,275 | 10,625 | +350 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,833 | 6,094 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 271 | 510 | +239 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 758 | 933 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,245 | 18,320 | +75 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 14,017 | 14,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 633 | 633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 87,675 | 87,675 | 0 | 0.83 | 0.72 | -0.11 | hold |
| Daiwa Securities Group Inc. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 1,000 | 1,000 | 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. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Visionary Wealth Advisors | 10,901 | 10,901 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockbridge Investment Management, LCC | 49,150 | 49,150 | 0 | 0.07 | 0.06 | -0.02 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 36,625 | 36,625 | 0 | 0.19 | 0.14 | -0.04 | hold |
| Marex Group plc | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 15,000 | 15,000 | 0 | 0.06 | 0.05 | -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 |
| GAMMA Investing LLC | 6,852 | 6,838 | -14 | 0.01 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 297 | 159 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,060 | 14,603 | -457 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,088 | 410 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,066 | 0 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,410 | 10,146 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,642 | 25,335 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 9,522 | 7,123 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,331 | 648 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,874 | 6,082 | -2,792 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 4,578 | 0 | -4,578 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 16,066 | 10,673 | -5,393 | 0.01 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,532 | 0 | -6,532 | 0.00 | 0.00 | -0.00 | sell |
| Sageworth Trust Co | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 11,848 | 0 | -11,848 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 41,450 | 29,524 | -11,926 | 0.17 | 0.08 | -0.09 | sell |
| Clayton Financial Group LLC | 13,893 | 0 | -13,893 | 0.06 | 0.00 | -0.06 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 20,718 | 0 | -20,718 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,941 | 234,587 | -26,354 | 0.01 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 27,755 | 0 | -27,755 | 0.23 | 0.00 | -0.23 | sell |
| MARSHALL WACE, LLP | 71,651 | 40,710 | -30,941 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 36,602 | 0 | -36,602 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 544,557 | 504,391 | -40,166 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,601 | 0 | -48,601 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 714,928 | 656,834 | -58,094 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 71,891 | 12,204 | -59,687 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 151,231 | 90,902 | -60,329 | 0.08 | 0.03 | -0.05 | sell |
| TORONTO DOMINION BANK | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 486,793 | 74,636 | -412,157 | 0.01 | 0.00 | -0.01 | sell |