| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,408,839 | 1,521,543 | +112,704 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,710 | 114,982 | +66,272 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,654 | 67,182 | +47,528 | 0.00 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 40,182 | +40,182 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,971 | 415,113 | +37,142 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,187 | +28,187 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 12,000 | 40,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,947 | 15,673 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,174 | 13,815 | +641 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 75,016 | 75,016 | 0 | 0.04 | 0.04 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 17,600 | 17,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 29,295 | 29,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 10,412 | 10,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tempus Wealth Planning, LLC | 18,800 | 18,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kathleen S. Wright Associates Inc. | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,000 | 13,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Group, Ltd. | 15,399 | 15,399 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,900 | 24,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,050 | 2,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,278 | 13,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 121,743 | 121,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 53 | 18 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 42 | 0 | -42 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,432 | 2,209 | -223 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,927 | 78,397 | -530 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,455 | 134,260 | -1,195 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,420 | 0 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 5,080 | 50 | -5,030 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,481 | 0 | -8,481 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,880 | 1,277 | -8,603 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 10,207 | 0 | -10,207 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,537 | 0 | -11,537 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,945 | 2,771 | -12,174 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 39,633 | 25,298 | -14,335 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 0 | -14,643 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,400 | 0 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 359,894 | 344,394 | -15,500 | 0.16 | 0.18 | +0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 39,349 | 22,426 | -16,923 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 130,533 | 111,833 | -18,700 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,156 | 0 | -22,156 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 22,700 | 0 | -22,700 | 0.06 | 0.00 | -0.06 | sell |
| CITIGROUP INC | 23,503 | 22 | -23,481 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 33,841 | 6,697 | -27,144 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 31,525 | 0 | -31,525 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 49,775 | 18,195 | -31,580 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,107 | 0 | -38,107 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 40,979 | 0 | -40,979 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 45,883 | 0 | -45,883 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 47,966 | 0 | -47,966 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 59,988 | 0 | -59,988 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 75,000 | 0 | -75,000 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 114,032 | 0 | -114,032 | 0.00 | 0.00 | -0.00 | sell |
| Sofinnova Investments, Inc. | 142,635 | 0 | -142,635 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 381,411 | 234,209 | -147,202 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 240,124 | 92,793 | -147,331 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 317,460 | 0 | -317,460 | 0.00 | 0.00 | -0.00 | sell |