| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 170,116 | +170,116 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,547 | 435,511 | +94,964 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 48,542 | 106,180 | +57,638 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,166 | 39,766 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Tolleson Wealth Management, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 70,317 | 81,099 | +10,782 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 10,052 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,824 | 22,141 | +4,317 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,259,222 | 1,259,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,225 | 2,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 28,659 | 28,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 15,664 | 15,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aveo Capital Partners, LLC | 26,667 | 26,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 3,846 | 3,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 8,850 | 8,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPWealth LLP | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 431 | 431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCOLN NATIONAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,216 | 10,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 204,532 | 204,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 92 | 0 | -92 | 0.00 | 0.00 | 0.00 | sell |
| Jump Financial, LLC | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 115,877 | 102,681 | -13,196 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 40,101 | 8,722 | -31,379 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,875 | 0 | -83,875 | 0.00 | 0.00 | -0.00 | sell |