| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 706,719 | 4,193,251 | +3,486,532 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 257,270 | 774,729 | +517,459 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 872,375 | 1,302,656 | +430,281 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,595 | 725,486 | +285,891 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,396 | 378,123 | +217,727 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,959 | 192,859 | +157,900 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 49,656 | +49,656 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,004 | +49,004 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 44,900 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 41,144 | +41,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,483 | +30,483 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 108,318 | 136,449 | +28,131 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 19,250 | 34,250 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Axis Wealth Partners, LLC | 0 | 12,099 | +12,099 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,719 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,486 | 9,821 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 2,538 | 2,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 141,374 | 141,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maven Securities LTD | 24,537 | 24,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Capital Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Planning, Inc./PA | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MASO CAPITAL PARTNERS Ltd | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,000 | 3,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,861 | 0 | -10,861 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,159 | 0 | -14,159 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 41,528 | 15,226 | -26,302 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 32,128 | 0 | -32,128 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,543 | 14,746 | -51,797 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,263 | 0 | -60,263 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 67,959 | 2,158 | -65,801 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 107,551 | 0 | -107,551 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 122,120 | 0 | -122,120 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 272,264 | 138,833 | -133,431 | 0.02 | 0.01 | -0.01 | sell |
| Murchinson Ltd. | 160,700 | 0 | -160,700 | 0.18 | 0.00 | -0.18 | sell |
| GROUP ONE TRADING LLC | 513,417 | 128,850 | -384,567 | 0.04 | 0.01 | -0.04 | sell |