| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 635,720 | 1,253,211 | +617,491 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,253 | 929,747 | +531,494 | 0.00 | 0.00 | +0.00 | buy |
| Phraction Management LLC | 0 | 356,299 | +356,299 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 59,785 | 313,885 | +254,100 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 107,267 | +107,267 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 96,969 | 179,870 | +82,901 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,702 | +40,702 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 40,464 | +40,464 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,146 | 21,113 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 34,330 | 37,630 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,640 | 5,540 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 234 | 364 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 31,320 | 31,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,112 | 1,112 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 14,406 | 14,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kestra Advisory Services, LLC | 15,002 | 15,001 | -1 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Cypress Capital Management LLC (WY) | 206 | 6 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 502 | 0 | -502 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,651 | 0 | -11,651 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,314 | 0 | -21,314 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 57,658 | 0 | -57,658 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 169,564 | 99,999 | -69,565 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,307 | 0 | -71,307 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 90,797 | 19,432 | -71,365 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 437,220 | 0 | -437,220 | 0.00 | 0.00 | -0.00 | sell |