| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 83,941 | 639,628 | +555,687 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 12,500 | 250,000 | +237,500 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 127,421 | +127,421 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,643 | 418,525 | +118,882 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 49,900 | 156,000 | +106,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,680 | +67,680 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 65,419 | +65,419 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,025 | 94,120 | +48,095 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 38,961 | +38,961 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 27,937 | +27,937 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,129 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,230 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 42,221 | 42,222 | +1 | 0.02 | 0.01 | -0.01 | buy |
| Almanack Investment Partners, LLC. | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 44,750 | 44,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 14,724 | 14,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,250 | 27,250 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 589,400 | 580,800 | -8,600 | 0.06 | 0.03 | -0.03 | sell |
| World Investment Advisors | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 250,000 | 0 | -250,000 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 449,001 | 0 | -449,001 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,227,824 | 600,002 | -627,822 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,535,505 | 0 | -1,535,505 | 0.07 | 0.00 | -0.07 | sell |