| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 126,101 | +126,101 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 62,638 | +62,638 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 22,957 | +22,957 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 19,250 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,375 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 2,538 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 90,000 | 90,000 | 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 |
| Maven Securities LTD | 24,537 | 24,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 44,240 | 40,808 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 86,360 | 0 | -86,360 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 141,374 | 0 | -141,374 | 0.00 | 0.00 | -0.00 | sell |