| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 2,369,666 | +2,369,666 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 2,369,666 | +2,369,666 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,037,008 | +1,037,008 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 118,837 | +118,837 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 63,321 | +63,321 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 60,339 | +60,339 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 46,408 | +46,408 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 31,876 | +31,876 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | 20,040 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,030 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,033 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 13,026 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5,621 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,590 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Lodestone Wealth Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 10,211 | 0 | -10,211 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,895 | 0 | -17,895 | 0.00 | 0.00 | -0.00 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 17,895 | 0 | -17,895 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 27,387 | 0 | -27,387 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 28,050 | 0 | -28,050 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 38,031 | 0 | -38,031 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 54,579 | 0 | -54,579 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 65,000 | 0 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Consultants Institutional, Inc. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 159,064 | 0 | -159,064 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 231,587 | 0 | -231,587 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 301,100 | 0 | -301,100 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 593,000 | 0 | -593,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 757,998 | 0 | -757,998 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,765 | 0 | -1,001,765 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,391,127 | 0 | -4,391,127 | 0.00 | 0.00 | -0.00 | sell |