| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,196,503 | 2,543,228 | +346,725 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 265,009 | +265,009 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,950,952 | 10,077,418 | +126,466 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 125,541 | +125,541 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,079 | 136,466 | +122,387 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,161 | 111,056 | +91,895 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 51,028 | +51,028 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,707 | 58,959 | +46,252 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 375,751 | 409,182 | +33,431 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,849 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 12,025 | +12,025 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,905 | 21,805 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 7,225 | +7,225 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,556 | 28,600 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,171 | 50,995 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,934 | 5,848 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 75,118 | 75,714 | +596 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 12,500 | 12,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 25,900 | 25,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 66,348 | 66,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 14,590 | 14,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RPg Family Wealth Advisory, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 43,081 | 43,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 21,780 | 21,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,206 | 10,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Birch Capital Management, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 16,919 | 16,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koss-Olinger Consulting, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Activest Wealth Management | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beacon Capital Management, LLC | 60,314 | 60,314 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 19,825 | 19,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 27,850 | 27,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 75,491 | 75,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,500 | 78,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,125 | 15,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 594,145 | 594,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 85 | -15 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,587 | 153,547 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,635 | 2,476 | -159 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,621 | 16,451 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 10,270 | 10,050 | -220 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,444 | 2,609 | -835 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,690 | 27,490 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 28,440 | 26,690 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 14,000 | 12,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,264 | 0 | -5,264 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 234,716 | 225,616 | -9,100 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 29,176 | 17,872 | -11,304 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 11,312 | 0 | -11,312 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,328 | 0 | -13,328 | 0.00 | 0.00 | -0.00 | sell |
| Tamar Securities, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,105 | 0 | -15,105 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 47,971 | 32,670 | -15,301 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,985,670 | 3,969,091 | -16,579 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 84,406 | 66,802 | -17,604 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 41,000 | 11,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 39,212 | 0 | -39,212 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 98,276 | 48,242 | -50,034 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 97,000 | 25,000 | -72,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,717 | 259,560 | -92,157 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 163,585 | 53,259 | -110,326 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 247,414 | 67,484 | -179,930 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 601,700 | 164,334 | -437,366 | 0.20 | 0.06 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 847,631 | 0 | -847,631 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 945,568 | 0 | -945,568 | 0.13 | 0.00 | -0.13 | sell |