| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,230,476 | 6,256,321 | +3,025,845 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 577,391 | 2,818,104 | +2,240,713 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 929,833 | +929,833 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,955 | 1,560,050 | +547,095 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 215,140 | +215,140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,823 | 313,955 | +184,132 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 112,684 | +112,684 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 84,616 | +84,616 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 377,284 | 419,884 | +42,600 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 35,301 | +35,301 | 0.00 | 0.04 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 22,262 | +22,262 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 21,171 | +21,171 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Brothers, Inc. | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,642 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 284,984 | 289,267 | +4,283 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROMETHIUM ADVISORS,LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Evelyn Partners Asset Management Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,555 | 0 | -10,555 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 11,277 | 0 | -11,277 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,347 | 0 | -11,347 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 11,803 | 0 | -11,803 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,886 | 0 | -11,886 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 14,468 | 0 | -14,468 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 31,500 | 15,000 | -16,500 | 0.02 | 0.01 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,400 | 0 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,820 | 0 | -25,820 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,727 | 0 | -28,727 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 68,378 | 35,332 | -33,046 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 111,182 | 61,109 | -50,073 | 0.01 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 119,550 | 0 | -119,550 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 528,000 | 28,000 | -500,000 | 0.07 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,970,634 | 0 | -1,970,634 | 0.00 | 0.00 | -0.00 | sell |