| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 254,446 | 256,678 | +2,232 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 178,021 | +178,021 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 129,232 | 141,311 | +12,079 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,578 | 69,384 | +5,806 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,986 | 60,221 | +38,235 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,347 | 27,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sassicaia Capital Advisers LLC | 0 | 23,267 | +23,267 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 0 | 19,353 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,687 | 11,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 0 | 10,714 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,827 | 5,636 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,653 | 4,707 | -4,946 | 0.02 | 0.00 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 942 | +942 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,261 | 820 | -2,441 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,294 | 722 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,696 | 632 | -1,064 | 0.02 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 417 | 494 | +77 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 736 | 455 | -281 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 19,721 | 0 | -19,721 | 0.02 | 0.00 | -0.02 | sell |
| Allianz Asset Management GmbH | 962,127 | 0 | -962,127 | 0.02 | 0.00 | -0.02 | sell |
| CWM, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 15,667 | 0 | -15,667 | 0.01 | 0.00 | -0.01 | sell |
| Global Retirement Partners, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 4,283 | 0 | -4,283 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 4,513 | 0 | -4,513 | 0.00 | 0.00 | -0.00 | sell |
| UNICOM Systems, Inc. | 75,237 | 0 | -75,237 | 0.22 | 0.00 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 75,306 | 0 | -75,306 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |