| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,108,600 | 3,884,244 | +2,775,644 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,539,939 | +1,539,939 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,734,034 | 4,355,558 | +621,524 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,544,900 | 1,852,200 | +307,300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 737,428 | 940,329 | +202,901 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 189,850 | +189,850 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 184,690 | +184,690 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,669 | +109,669 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 109,574 | +109,574 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 41,020 | 138,210 | +97,190 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 48,883 | +48,883 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,648 | 41,420 | +35,772 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 34,051 | +34,051 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 33,564 | +33,564 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 32,375 | +32,375 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 28,587 | +28,587 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,587 | +23,587 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 21,529 | +21,529 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 30,000 | 50,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HORAN Wealth, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Elite Life Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRON Financial LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilbert & Cook, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M1 Capital Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grant Private Wealth Management Inc | 80,000 | 80,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,377 | 0 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 43,350 | 0 | -43,350 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,527 | 0 | -57,527 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 125,000 | 50,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 541,573 | 403,693 | -137,880 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 244,616 | 0 | -244,616 | 0.00 | 0.00 | -0.00 | sell |