| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 259,700 | +259,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 514,431 | 718,608 | +204,177 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 24,425 | 168,022 | +143,597 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,472 | 457,744 | +71,272 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 132,573 | 200,053 | +67,480 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,247 | 53,126 | +35,879 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 630,855 | 664,280 | +33,425 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,266 | 44,003 | +17,737 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,492 | +14,492 | 0.00 | 0.10 | +0.10 | buy |
| Ballentine Partners, LLC | 0 | 10,448 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,421 | 9,856 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,971 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,057 | 17,483 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,009 | 18,407 | +4,398 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,802 | 43,403 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,338 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,282 | 3,042 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,800 | 13,164 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 46,121 | 47,421 | +1,300 | 0.25 | 0.20 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 18,093 | 19,093 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 6,497 | 7,413 | +916 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 26,946 | 27,567 | +621 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,544 | 6,772 | +228 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 210 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,400 | 12,450 | +50 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,809 | 7,853 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,093 | 1,109 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 363 | 365 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,747 | 33,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 14,017 | 14,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 87,075 | 87,075 | 0 | 1.01 | 0.75 | -0.26 | hold |
| Steward Partners Investment Advisory, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&G Plc | 59,100 | 59,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Visionary Wealth Advisors | 10,325 | 10,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 1,002 | 1,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCS Private Wealth Management, Inc. | 16,000 | 16,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Rialto Wealth Management, LLC | 46,500 | 46,500 | 0 | 0.16 | 0.12 | -0.04 | hold |
| US BANCORP \DE\ | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMICA MUTUAL INSURANCE CO | 9,575 | 9,575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 100,004 | 100,000 | -4 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,716 | 1,680 | -36 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 156 | 115 | -41 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 130 | 69 | -61 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,344 | 25,223 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,255 | 1,081 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 330 | 106 | -224 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,463 | 26,229 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 640 | 320 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,419 | 1,607 | -812 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 9,290 | 8,319 | -971 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 397,215 | 395,612 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 49,617 | 47,867 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 3,335 | 0 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 13,828 | 10,000 | -3,828 | 0.03 | 0.02 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,647 | 0 | -6,647 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,918 | 24,962 | -15,956 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 34,042 | 17,402 | -16,640 | 0.00 | 0.00 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 42,015 | 7,891 | -34,124 | 0.19 | 0.24 | +0.06 | sell |
| HRT FINANCIAL LP | 34,223 | 0 | -34,223 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 83,915 | 44,030 | -39,885 | 0.04 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 98,786 | 33,152 | -65,634 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,959 | 0 | -85,959 | 0.00 | 0.00 | -0.00 | sell |