| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 469,389 | 1,776,372 | +1,306,983 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,023,905 | +1,023,905 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,446,827 | 2,279,414 | +832,587 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,250 | 1,402,794 | +589,544 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 496,762 | +496,762 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 623,874 | 875,846 | +251,972 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 248,560 | +248,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 341,893 | 468,893 | +127,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 48,456 | +48,456 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,078 | 55,883 | +44,805 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,489 | 293,300 | +27,811 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 24,913 | +24,913 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,500 | 13,450 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 25,882 | 25,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 25,800 | 25,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,345 | 1,843 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,520 | 0 | -3,520 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 28,472 | 0 | -28,472 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 146,654 | 0 | -146,654 | 0.03 | 0.00 | -0.03 | sell |
| Altium Capital Management LLC | 918,914 | 0 | -918,914 | 100.00 | 0.00 | -100.00 | sell |