| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 20,651 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,934 | 132,581 | +10,647 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 530,317 | 537,250 | +6,933 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 33,768 | 35,568 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,457 | 2,826 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 446,002 | 446,035 | +33 | 0.03 | 0.02 | -0.01 | buy |
| HighTower Advisors, LLC | 99,102 | 99,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coyle Financial Counsel LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | 0.00 | hold |
| AllSquare Wealth Management LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,710 | 23,691 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Park Edge Advisors, LLC | 83,817 | 82,567 | -1,250 | 0.10 | 0.08 | -0.03 | sell |
| Octavia Wealth Advisors, LLC | 11,437 | 10,118 | -1,319 | 0.01 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 13,500 | 11,600 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 64,100 | 58,874 | -5,226 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,590 | 12,890 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,433 | 0 | -12,433 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,465 | 0 | -18,465 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 18,492 | 0 | -18,492 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 25,990 | 4,415 | -21,575 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,858 | 0 | -22,858 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,512 | 229,847 | -38,665 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,562 | 0 | -41,562 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 3,101,147 | 2,856,143 | -245,004 | 2.24 | 1.40 | -0.84 | sell |