| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,342,026 | 2,965,168 | +623,142 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 624,270 | 1,145,351 | +521,081 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 283,008 | 871,696 | +588,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 389,154 | 791,933 | +402,779 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,891 | 772,345 | +677,454 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 557,564 | 727,289 | +169,725 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,583 | 727,021 | +133,438 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 609,312 | +609,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,852 | 573,296 | +343,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,195 | 479,789 | +260,594 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 673,118 | 434,503 | -238,615 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,579 | 406,715 | +117,136 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 265,757 | 406,294 | +140,537 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 284,399 | 285,833 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 280,160 | +280,160 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 262,862 | 262,862 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Penserra Capital Management LLC | 133,462 | 198,510 | +65,048 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 475 | 176,240 | +175,765 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 153,420 | +153,420 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 121,470 | 142,644 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,759 | 140,419 | +11,660 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 60,614 | 139,702 | +79,088 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 100,012 | 132,342 | +32,330 | 0.10 | 0.11 | +0.01 | buy |
| RBF Capital, LLC | 0 | 131,664 | +131,664 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 114,800 | +114,800 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 59,171 | 113,035 | +53,864 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 92,114 | +92,114 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 90,633 | +90,633 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 82,633 | +82,633 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 763 | 69,229 | +68,466 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 103,800 | 63,800 | -40,000 | 0.17 | 0.02 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,590 | 51,580 | +20,990 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 25,250 | 45,000 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,507 | 44,309 | +16,802 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,000 | 42,475 | +27,475 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 40,252 | +40,252 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 39,067 | 39,257 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,520 | +35,520 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,497 | 32,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 41,491 | 29,844 | -11,647 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,140 | 28,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 488,679 | 27,079 | -461,600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,079 | 26,753 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 105,401 | 26,090 | -79,311 | 0.02 | 0.00 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 25,421 | 25,171 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 24,407 | +24,407 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,047 | +21,047 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,737 | 17,835 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 19,957 | 16,615 | -3,342 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 40,220 | 16,519 | -23,701 | 0.02 | 0.01 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 16,161 | 16,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 15,032 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,568 | 12,915 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 10,646 | +10,646 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,206 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 9,710 | 9,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 12,908 | 7,794 | -5,114 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 0 | 6,906 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,950 | 5,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,272 | 3,076 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,247 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,608 | 1,674 | -11,934 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,082 | 1,267 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,109 | 1,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 616 | 616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,199 | 494 | -705 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 457 | 450 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 373 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 166 | 151 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 140 | 128 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 2 | 92 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 81 | 79 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jessup Wealth Management, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |