| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 368,632 | +368,632 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,051,978 | 1,277,915 | +225,937 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 156,000 | 303,900 | +147,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 194,733 | 335,704 | +140,971 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 127,421 | 265,486 | +138,065 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,198 | 723,527 | +124,329 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 122,228 | +122,228 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 94,794 | +94,794 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 135,796 | 204,717 | +68,921 | 0.01 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 616,800 | 684,600 | +67,800 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,120 | 140,483 | +46,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,996 | 77,565 | +44,569 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 191,100 | 227,000 | +35,900 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 21,089 | 55,719 | +34,630 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,739 | +25,739 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 17,941 | +17,941 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 15,941 | +15,941 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 15,596 | +15,596 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 15,590 | 31,179 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 15,204 | +15,204 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 12,630 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,812 | 16,439 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,034 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 309 | +309 | 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 |
| Inscription Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 14,724 | 14,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Century Financial Group, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CITIGROUP INC | 31,628 | 28,979 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,940 | 0 | -23,940 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 50,395 | 0 | -50,395 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 94,152 | 26,266 | -67,886 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 105,126 | 0 | -105,126 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 500,001 | 350,002 | -149,999 | 0.00 | 0.00 | -0.00 | sell |