| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,354,147 | 1,396,990 | +42,843 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 562,205 | 468,320 | -93,885 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 323,148 | 364,816 | +41,668 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 222,149 | 220,696 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,133 | 102,398 | +20,265 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 100,904 | 100,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 93,524 | 93,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 71,922 | 67,871 | -4,051 | 0.08 | 0.04 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 68,562 | 67,269 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,068 | 62,097 | +46,029 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 30,700 | 37,900 | +7,200 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,394 | 34,191 | +2,797 | 0.01 | 0.00 | -0.00 | buy |
| Richmond Brothers, Inc. | 30,805 | 30,611 | -194 | 0.02 | 0.02 | -0.01 | sell |
| Beacon Financial Advisory LLC | 24,645 | 24,645 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 14,168 | 14,168 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,084 | 10,129 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,464 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,413 | 2,273 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3,512 | 360 | -3,152 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 163,978 | 0 | -163,978 | 0.02 | 0.00 | -0.02 | sell |
| Wealthspire Advisors, LLC | 10,045 | 0 | -10,045 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,392 | 0 | -13,392 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,258 | 0 | -1,258 | 0.00 | 0.00 | -0.00 | sell |