| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 722,750 | 22,050,356 | +21,327,606 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 757,998 | +757,998 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 593,000 | +593,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,140 | 1,001,765 | +509,625 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 301,100 | +301,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 159,064 | +159,064 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 131,492 | 231,587 | +100,095 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 54,579 | +54,579 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,031 | +38,031 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,387 | +27,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,370,024 | 4,391,127 | +21,103 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,895 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 17,895 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Berger Financial Group, Inc | 10,211 | 10,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 419 | 406 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 4,332 | 0 | -4,332 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 33,792 | 28,050 | -5,742 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 14,175 | 0 | -14,175 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,343 | 0 | -18,343 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |