| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 639,628 | 1,051,978 | +412,350 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 194,733 | +194,733 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 191,100 | +191,100 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,525 | 599,198 | +180,673 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 19,129 | 105,126 | +85,997 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 65,419 | 135,796 | +70,377 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,395 | +50,395 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 580,800 | 616,800 | +36,000 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,996 | +32,996 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 31,628 | +31,628 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 67,680 | 94,152 | +26,472 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,940 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,089 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 15,590 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 4,812 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PKS Advisory Services, LLC | 42,222 | 42,222 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,250 | 27,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almanack Investment Partners, LLC. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 14,724 | 14,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 127,421 | 127,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 94,120 | 94,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 156,000 | 156,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,230 | 0 | -17,230 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 27,937 | 0 | -27,937 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 38,961 | 0 | -38,961 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 44,750 | 0 | -44,750 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 600,002 | 500,001 | -100,001 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 250,000 | 12,500 | -237,500 | 0.01 | 0.00 | -0.01 | sell |