| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 1,072,718 | +1,072,718 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,711 | 338,041 | +321,330 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 98,989 | +98,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 73,604 | +73,604 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,263 | 93,263 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 21,040 | 58,072 | +37,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,663 | 287,972 | +34,309 | 0.00 | 0.00 | -0.00 | buy |
| Heirloom Wealth Management | 0 | 30,864 | +30,864 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 0 | 22,692 | +22,692 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,916 | 70,512 | +22,596 | 0.00 | 0.00 | -0.00 | buy |
| Coyle Financial Counsel LLC | 0 | 16,478 | +16,478 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,348 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 13,972 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 7,356 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 294 | 5,494 | +5,200 | 0.00 | 0.00 | 0.00 | buy |
| Marquette Asset Management, LLC | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 2,711 | 2,711 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 10,290 | 10,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,428 | 0 | -11,428 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,575 | 0 | -11,575 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,950 | 0 | -18,950 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,365 | 0 | -21,365 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 27,687 | 0 | -27,687 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA SECURITIES, LLC | 30,976 | 0 | -30,976 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 48,634 | 0 | -48,634 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 533,263 | 479,938 | -53,325 | 0.00 | 0.00 | -0.00 | sell |