| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,800,442 | 8,247,336 | +3,446,894 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 727,147 | 3,865,958 | +3,138,811 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,809,004 | +1,809,004 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 617,593 | +617,593 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 547,408 | +547,408 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 538,792 | +538,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 296,809 | 704,772 | +407,963 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 346,800 | +346,800 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 297,769 | +297,769 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 80,954 | 322,000 | +241,046 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,555,255 | 1,738,346 | +183,091 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 201,476 | 373,815 | +172,339 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,114 | 249,228 | +114,114 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 113,471 | +113,471 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 84,082 | +84,082 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 80,395 | +80,395 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,548 | 72,622 | +60,074 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 55,600 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 39,047 | +39,047 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 31,076 | +31,076 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 25,038 | +25,038 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,563 | +24,563 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 0 | 22,370 | +22,370 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 19,349 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 17,814 | +17,814 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,094 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 11,597 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,949 | 20,199 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,000 | 12,162 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,299 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 28,500 | 28,500 | 0 | 0.00 | 0.01 | +0.01 | hold |
| OneAscent Financial Services LLC | 146,798 | 146,798 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PFS Partners, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.04 | +0.04 | hold |
| LRI Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,300 | 180,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 90,000 | 90,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 5,000 | 4,650 | -350 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,630 | 1,932 | -698 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 14,656 | 12,631 | -2,025 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 22,304 | 17,684 | -4,620 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,260 | 10,260 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| BAYSHORE ASSET MANAGEMENT, LLC | 10,550 | 0 | -10,550 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,766 | 0 | -10,766 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 11,915 | 0 | -11,915 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,813 | 0 | -12,813 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,994 | 16,015 | -13,979 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 25,477 | 0 | -25,477 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 70,479 | 17,600 | -52,879 | 0.01 | 0.02 | +0.02 | sell |
| Virtu Financial LLC | 100,885 | 0 | -100,885 | 0.00 | 0.00 | -0.00 | sell |
| ENZI WEALTH | 500,000 | 0 | -500,000 | 0.06 | 0.00 | -0.06 | sell |