| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 114,073 | 457,492 | +343,419 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 755,018 | 1,012,043 | +257,025 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 45,098 | 101,098 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,624 | 54,205 | +37,581 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,777 | 220,055 | +6,278 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,632 | 128,947 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,198 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,500 | 6,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 432 | 469 | +37 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 738 | 0 | -738 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 533,966 | 532,861 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 1,646 | 0 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,809 | 40,316 | -5,493 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,883 | 0 | -10,883 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,946 | 0 | -13,946 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,322 | 0 | -16,322 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,027 | 0 | -17,027 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,753 | 0 | -17,753 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 23,532 | 0 | -23,532 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 46,151 | 0 | -46,151 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,478 | 0 | -75,478 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 100,000 | 0 | -100,000 | 0.36 | 0.00 | -0.36 | sell |