| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INSPIRION WEALTH ADVISORS, LLC | 78,532 | 344,394 | +265,862 | 0.01 | 0.18 | +0.17 | buy |
| Squarepoint Ops LLC | 97,765 | 291,627 | +193,862 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,687 | 275,861 | +170,174 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 249,025 | 386,430 | +137,405 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 0 | 75,016 | +75,016 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 417,934 | 481,999 | +64,065 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 61,793 | +61,793 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 34,467 | +34,467 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,699 | +19,699 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,776 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,405 | +12,405 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 514,391 | 517,519 | +3,128 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BURNS J W & CO INC/NY | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRANDFIELD & DODD, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 29,293 | 29,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,303 | 11,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Watts Gwilliam & Co., LLC | 55,000 | 55,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 47,800 | 47,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Kathleen S. Wright Associates Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 18,382 | 18,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,138 | 1,136 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,510 | 12,500 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 207 | 110 | -97 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,672 | 90,497 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,111 | 655 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,025 | 0 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,002 | 0 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,628 | 14,149 | -8,479 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 122,215 | 113,472 | -8,743 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,861 | 0 | -10,861 | 0.00 | 0.00 | -0.00 | sell |
| Sandbox Financial Partners, LLC | 12,666 | 0 | -12,666 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,979 | 0 | -13,979 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,263 | 0 | -24,263 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,002 | 0 | -32,002 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,951,343 | 1,901,441 | -49,902 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 68,454 | 0 | -68,454 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 69,251 | 0 | -69,251 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,449 | 0 | -81,449 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 543,021 | 0 | -543,021 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 2,236,000 | 0 | -2,236,000 | 0.11 | 0.00 | -0.11 | sell |