| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 76,514 | 194,472 | +117,958 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9 | 65,166 | +65,157 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,248 | +63,248 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 48,394 | 104,130 | +55,736 | 0.79 | 1.29 | +0.49 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,425 | 42,599 | +22,174 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 18,262 | +18,262 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 17,726 | 26,584 | +8,858 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 304,829 | 313,611 | +8,782 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 30,514 | 38,061 | +7,547 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,378 | 12,409 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,962 | 15,742 | +780 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 187 | 812 | +625 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 103 | 400 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 963 | 1,081 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 70 | 144 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,477,494 | 1,477,494 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AIA Group Ltd | 291,229 | 291,229 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Summit Trail Advisors, LLC | 13,090 | 13,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 7,708 | 7,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 573 | 553 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 79 | 36 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 84,963 | 84,915 | -48 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 506 | 304 | -202 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,096 | 3,881 | -215 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 344 | 92 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,925 | 10,656 | -269 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 302 | 2 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,531 | 2,983 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 642 | 0 | -642 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 882 | 0 | -882 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,014 | 26,420 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 132,062 | 130,200 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 106,504 | 104,425 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,833 | 18,169 | -3,664 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 24,424 | 17,310 | -7,114 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 255,468 | 242,791 | -12,677 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 15,961 | 0 | -15,961 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,969 | 38,967 | -17,002 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 232,246 | 204,385 | -27,861 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,758 | 0 | -44,758 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 67,385 | 0 | -67,385 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 837,475 | 674,511 | -162,964 | 0.01 | 0.01 | -0.01 | sell |