| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Personalized Indexing Management, LLC | 0 | 260,496 | +260,496 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 69,570 | +69,570 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 26,796 | +26,796 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 25,288 | +25,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,871 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,002 | +19,002 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,555 | 12,933 | +11,378 | 0.00 | 0.00 | 0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 11,293 | +11,293 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17 | 3,617 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 406,529 | 406,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 2,688,193 | 2,688,193 | 0 | 0.02 | 0.00 | -0.02 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHERN TRUST CORP | 26,775 | 26,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 792 | 0 | -792 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,800 | 142 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,511 | 0 | -5,511 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 175,308 | 161,571 | -13,737 | 0.00 | 0.00 | -0.00 | sell |
| ACT Advisors, LLC. | 15,911 | 0 | -15,911 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,450 | 0 | -20,450 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 60,877 | 0 | -60,877 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 124,895 | 0 | -124,895 | 0.00 | 0.00 | -0.00 | sell |