| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 0 | 651,416 | +651,416 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 200,079 | +200,079 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 111,459 | +111,459 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,672 | +40,672 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 40,653 | +40,653 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,587 | 271,488 | +36,901 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 14,603 | 31,656 | +17,053 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,751 | +15,751 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,320 | 30,737 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 7,031 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,674 | 91,461 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 36,625 | 42,015 | +5,390 | 0.14 | 0.23 | +0.09 | buy |
| Parkside Financial Bank & Trust | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 3,590 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 648 | 3,298 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,331 | 14,047 | +716 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,335 | 26,003 | +668 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,123 | 7,698 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,838 | 7,265 | +427 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 25,866 | 26,118 | +252 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 46,471 | 46,671 | +200 | 0.19 | 0.25 | +0.06 | buy |
| GF FUND MANAGEMENT CO. LTD. | 817 | 1,016 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 933 | 1,113 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,414 | 11,530 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 145 | 216 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,755 | 1,825 | +70 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,402 | 1,456 | +54 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,932 | 13,973 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 14,017 | 14,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penbrook Management LLC | 87,675 | 87,675 | 0 | 0.72 | 0.99 | +0.27 | 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 |
| CHOREO, LLC | 10,625 | 10,625 | 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 | 0.06 | 0.08 | +0.02 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 57 | 49 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 159 | 128 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Prosperity Wealth Management, Inc. | 50,100 | 49,950 | -150 | 0.20 | 0.27 | +0.07 | sell |
| Wilmington Savings Fund Society, FSB | 858 | 686 | -172 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 223 | 50 | -173 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 50,047 | 49,847 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 633 | 384 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,964 | 12,334 | -630 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 9,124 | 8,276 | -848 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 6,094 | 5,124 | -970 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 3,571 | 541 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,082 | 600 | -5,482 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 193,987 | 187,207 | -6,780 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,213 | 25,849 | -7,364 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,892 | 0 | -7,892 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 415,465 | 407,280 | -8,185 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 10,673 | 1,713 | -8,960 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,146 | 0 | -10,146 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 10,147 | 0 | -10,147 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 11,571 | 0 | -11,571 | 0.07 | 0.00 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 12,204 | 0 | -12,204 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 15,000 | 0 | -15,000 | 0.05 | 0.00 | -0.05 | sell |
| Verition Fund Management LLC | 28,844 | 0 | -28,844 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 29,524 | 0 | -29,524 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,283 | 0 | -32,283 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 504,391 | 465,801 | -38,590 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 40,710 | 0 | -40,710 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 74,636 | 0 | -74,636 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 90,902 | 0 | -90,902 | 0.03 | 0.00 | -0.03 | sell |
| Marex Group plc | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 656,834 | 540,417 | -116,417 | 0.00 | 0.00 | +0.00 | sell |
| Summit X, LLC | 199,295 | 0 | -199,295 | 0.40 | 0.00 | -0.40 | sell |