| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 501,623 | +501,623 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 495,793 | +495,793 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 265,009 | 516,798 | +251,789 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,774,346 | 1,999,784 | +225,438 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 594,145 | 688,845 | +94,700 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 91,270 | +91,270 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,077,782 | +77,782 | 0.19 | 0.16 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,543,228 | 2,601,139 | +57,911 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 66,802 | 105,896 | +39,094 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,000 | 60,213 | +35,213 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,849 | 53,331 | +32,482 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 30,005 | +30,005 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,995 | 75,798 | +24,803 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 48,242 | 70,357 | +22,115 | 0.00 | 0.00 | -0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 12,500 | 25,000 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,513 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,000 | 17,650 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,805 | 29,051 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,200 | 10,000 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 1,464 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,476 | 2,687 | +211 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 123 | 173 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 27,850 | 27,880 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 14,590 | 14,591 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,077,418 | 10,077,418 | 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 |
| GHP Investment Advisors, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -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 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,000 | 11,000 | 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 |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 15,000 | 15,000 | 0 | 0.01 | 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 |
| Activest Wealth Management | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| Carnegie Lake Advisors LLC | 10,000 | 10,000 | 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 |
| NORTHERN TRUST CORP | 409,182 | 409,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,547 | 153,547 | 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 |
| CWM, LLC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 57 | 46 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Birch Capital Management, LLC | 33 | 22 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,050 | 10,025 | -25 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 444 | 1 | -443 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 75,714 | 75,118 | -596 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,451 | 15,781 | -670 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,600 | 27,888 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,848 | 4,312 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,490 | 25,090 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,609 | 0 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | 21,163 | -4,837 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 225,616 | 220,675 | -4,941 | 0.01 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 17,872 | 12,913 | -4,959 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 7,225 | 0 | -7,225 | 0.16 | 0.00 | -0.16 | sell |
| Cetera Investment Advisers | 26,690 | 16,590 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| Ground Swell Capital, LLC | 12,025 | 0 | -12,025 | 0.01 | 0.00 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,919 | 0 | -16,919 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 40,000 | 20,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| GTS SECURITIES LLC | 32,670 | 0 | -32,670 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 51,028 | 0 | -51,028 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 53,259 | 0 | -53,259 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 58,959 | 0 | -58,959 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 111,056 | 51,683 | -59,373 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 67,484 | 0 | -67,484 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 136,466 | 65,177 | -71,289 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,500 | 0 | -78,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 125,541 | 0 | -125,541 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 164,334 | 0 | -164,334 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,560 | 0 | -259,560 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,969,091 | 2,990,642 | -978,449 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 13,608,244 | 11,515,315 | -2,092,929 | 5.18 | 2.15 | -3.03 | sell |