| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 13,396 | 26,275 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,031 | 12,801 | +770 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 126,675 | 126,675 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Benchmark Financial Wealth Advisors, LLC | 37,139 | 37,139 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantum Financial Planning Services, Inc. | 69,445 | 69,445 | 0 | 0.02 | 0.01 | -0.01 | hold |
| US BANCORP \DE\ | 44,822 | 44,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 77,359 | 77,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,557 | 3,890 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,325 | 0 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,823 | 0 | -3,823 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 10,424 | 0 | -10,424 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,634 | 27,101 | -13,533 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 22,420 | 0 | -22,420 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 151,268 | 125,025 | -26,243 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 121,056 | 42,500 | -78,556 | 0.04 | 0.01 | -0.03 | sell |