| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,488 | 429,844 | +158,356 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 540,417 | 676,365 | +135,948 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 131,388 | +131,388 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 465,801 | 596,952 | +131,151 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,672 | 167,380 | +126,708 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 46,500 | +46,500 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 38,185 | +38,185 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,849 | 57,561 | +31,712 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 651,416 | 679,023 | +27,607 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,566 | +26,566 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 23,005 | +23,005 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 18,512 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 15,828 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,973 | 25,215 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 4,954 | +4,954 | 0.00 | 0.01 | +0.01 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | 13,828 | +3,828 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 5,124 | 7,731 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,766 | +1,766 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 10,625 | 12,225 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 49,950 | 50,900 | +950 | 0.27 | 0.31 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,047 | 14,829 | +782 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 541 | 1,180 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,825 | 2,383 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,334 | 12,759 | +425 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 600 | 1,021 | +421 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,265 | 7,599 | +334 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 26,118 | 26,398 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,698 | 7,881 | +183 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 100 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,113 | 1,191 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,500 | 4,530 | +30 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 216 | 222 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 30,737 | 30,737 | 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) | 384 | 384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3,335 | 3,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 42,015 | 42,015 | 0 | 0.23 | 0.23 | +0.00 | hold |
| WealthCollab, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 80 | 80 | 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 |
| PRINCIPAL SECURITIES, INC. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,016 | 964 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 87,675 | 87,575 | -100 | 0.99 | 1.09 | +0.10 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,031 | 6,796 | -235 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,276 | 7,992 | -284 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,456 | 1,168 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,530 | 11,136 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 46,671 | 46,121 | -550 | 0.25 | 0.28 | +0.03 | sell |
| Visionary Wealth Advisors | 10,901 | 10,325 | -576 | 0.01 | 0.01 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 686 | 0 | -686 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 49,847 | 48,747 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,713 | 0 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,298 | 1,033 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,590 | 400 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,751 | 12,503 | -3,248 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 26,003 | 18,093 | -7,910 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 407,280 | 395,850 | -11,430 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 31,656 | 18,579 | -13,077 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 200,079 | 166,482 | -33,597 | 0.05 | 0.09 | +0.04 | sell |
| Brooklyn Investment Group | 40,653 | 0 | -40,653 | 0.07 | 0.00 | -0.07 | sell |
| Rockbridge Investment Management, LCC | 49,150 | 0 | -49,150 | 0.08 | 0.00 | -0.08 | sell |
| ROYAL BANK OF CANADA | 91,461 | 21,439 | -70,022 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 111,459 | 0 | -111,459 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 187,207 | 72,560 | -114,647 | 0.00 | 0.00 | -0.00 | sell |