| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 125,234 | 2,342,174 | +2,216,940 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,160,680 | 2,127,109 | +966,429 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 975,608 | 1,872,322 | +896,714 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 557,179 | +557,179 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 312,190 | 530,192 | +218,002 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,813 | 161,579 | +157,766 | 0.00 | 0.01 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 104,200 | +104,200 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 73,022 | +73,022 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,049 | 67,818 | +62,769 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 62,486 | +62,486 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 38,191 | +38,191 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 35,314 | +35,314 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,267 | +32,267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,605 | 87,562 | +25,957 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 125,613 | 140,113 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,605 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 11,712 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,849 | 72,172 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,000 | 2,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 5,000 | 5,000 | 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 |
| Baird Financial Group, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 25,830 | 0 | -25,830 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,664 | 0 | -30,664 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 137,959 | 84,587 | -53,372 | 0.02 | 0.03 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 99,680 | 0 | -99,680 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 118,625 | 0 | -118,625 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,104,852 | 50,500 | -1,054,352 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,237,113 | 0 | -1,237,113 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,444,466 | 0 | -1,444,466 | 0.00 | 0.00 | -0.00 | sell |
| GILEAD SCIENCES, INC. | 5,319,148 | 0 | -5,319,148 | 0.13 | 0.00 | -0.13 | sell |