| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 1,701,926 | +1,701,926 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,127,366 | +1,127,366 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 836,153 | +836,153 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,658 | 638,329 | +607,671 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 571,068 | 1,173,737 | +602,669 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 140,113 | 516,113 | +376,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,342,174 | 2,622,823 | +280,649 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 87,562 | 222,031 | +134,469 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 48,000 | 152,500 | +104,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,188 | 86,789 | +76,601 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,058 | 44,844 | +42,786 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 60,500 | 100,580 | +40,080 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 25,900 | +25,900 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 15,742 | +15,742 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,653 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,572 | 80,411 | +13,839 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 13,821 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 11,364 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,187 | +10,187 | 0.00 | 0.01 | +0.01 | buy |
| ADIRONDACK TRUST CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 21,139 | 27,979 | +6,840 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keystone Financial Group | 11,712 | 11,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 808 | 0 | -808 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 80,424 | 75,102 | -5,322 | 0.02 | 0.01 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 12,488 | 0 | -12,488 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 39,196 | 4,427 | -34,769 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,722 | 0 | -37,722 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 104,200 | 37,600 | -66,600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 107,416 | 21,444 | -85,972 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 725,120 | 0 | -725,120 | 0.00 | 0.00 | -0.00 | sell |