| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 257,631 | +257,631 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 76,506 | +76,506 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 72,227 | +72,227 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 49,668 | +49,668 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,320 | +32,320 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 23,271 | +23,271 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,773 | +12,773 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,212 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7,083 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,817 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Fairscale Capital, LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 33,333 | 33,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,301 | 0 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 2,752 | 0 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,984 | 0 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,543 | 0 | -8,543 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 9,155 | 0 | -9,155 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,633 | 0 | -14,633 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,940 | 0 | -15,940 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 17,500 | 0 | -17,500 | 0.01 | 0.00 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 20,650 | 0 | -20,650 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,372 | 0 | -21,372 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 27,200 | 0 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,182 | 0 | -37,182 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,940 | 0 | -37,940 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,088 | 0 | -72,088 | 0.00 | 0.00 | -0.00 | sell |
| Horst & Graben Wealth Management LLC | 75,722 | 0 | -75,722 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,073 | 0 | -76,073 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 91,200 | 0 | -91,200 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 92,519 | 0 | -92,519 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 93,259 | 0 | -93,259 | 0.00 | 0.00 | -0.00 | sell |
| Miller Investment Management, LP | 99,640 | 0 | -99,640 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 100,406 | 0 | -100,406 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 100,535 | 0 | -100,535 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Advisors, LLC | 157,938 | 0 | -157,938 | 0.01 | 0.00 | -0.01 | sell |
| Arkadios Wealth Advisors | 200,000 | 0 | -200,000 | 0.01 | 0.00 | -0.01 | sell |
| Wealth Advisory Solutions, LLC | 201,000 | 0 | -201,000 | 0.03 | 0.00 | -0.03 | sell |
| HighTower Advisors, LLC | 215,020 | 0 | -215,020 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 281,300 | 0 | -281,300 | 0.07 | 0.00 | -0.07 | sell |
| NORTHERN TRUST CORP | 319,356 | 0 | -319,356 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 581,797 | 0 | -581,797 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 659,379 | 0 | -659,379 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 931,833 | 0 | -931,833 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,158,508 | 0 | -1,158,508 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,805,726 | 0 | -1,805,726 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,878,953 | 0 | -1,878,953 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,440,828 | 0 | -6,440,828 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 7,276,000 | 0 | -7,276,000 | 0.10 | 0.00 | -0.10 | sell |