| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 429,180 | 364,061 | -65,119 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 639,120 | 359,672 | -279,448 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 245,229 | +245,229 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 151,838 | 151,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 100,904 | 100,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 104,523 | 91,862 | -12,661 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 69,800 | +69,800 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 69,726 | 69,353 | -373 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 39,100 | 33,000 | -6,100 | 0.01 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 30,611 | 30,611 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 24,743 | +24,743 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,042 | 14,386 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 14,168 | 14,168 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 46,836 | 11,184 | -35,652 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 293 | 463 | +170 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 35,800 | 0 | -35,800 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 93,524 | 0 | -93,524 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,762 | 0 | -12,762 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Financial Advisory LLC | 24,645 | 0 | -24,645 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 236,671 | 0 | -236,671 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,084 | 0 | -10,084 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 33,674 | 0 | -33,674 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,276 | 0 | -10,276 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 70,371 | 0 | -70,371 | 0.06 | 0.00 | -0.06 | sell |