| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 102,963 | 2,154,476 | +2,051,513 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 747,462 | +747,462 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 907,278 | 1,408,006 | +500,728 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 409,056 | +409,056 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,177,078 | 1,520,275 | +343,197 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 329,169 | +329,169 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,947 | 196,398 | +184,451 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 52,141 | 219,002 | +166,861 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 127,352 | +127,352 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 126,711 | +126,711 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 123,577 | +123,577 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 113,400 | +113,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 79,998 | +79,998 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,042 | +68,042 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 64,277 | +64,277 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,248 | 57,835 | +46,587 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 44,900 | +44,900 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,473 | +38,473 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 36,366 | +36,366 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 42,619 | 76,819 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 25,340 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,845 | 32,408 | +20,563 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 16,779 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 15,089 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,461 | 29,312 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,036 | 19,582 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,898 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,550 | 15,468 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 3,695 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 13,462 | 16,980 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,198 | 15,220 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,938 | 11,838 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,229 | 59,608 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| Millstone Evans Group, LLC | 1,500 | 2,750 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,565 | 7,586 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 200 | +175 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122 | 145 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,216 | 2,220 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 12,399 | 12,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Field & Main Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,233 | 1,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 52,455 | 52,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 8,883 | 8,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 50,100 | 50,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,235 | 2,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCGM Wealth Management, LLC | 10,035 | 10,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,995 | 1,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 4,023 | 4,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 223 | 223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pandora Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 42,819 | 42,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,153 | 4,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,578 | 2,550 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 565 | 536 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 58 | 0 | -58 | 0.00 | 0.00 | 0.00 | sell |
| Hexagon Capital Partners LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| 1 NORTH WEALTH SERVICES LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,070 | 970 | -100 | 0.00 | 0.00 | -0.00 | sell |