| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 10,313 | 20,255 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 22,227 | 22,227 | 0 | 0.03 | 0.00 | -0.03 | hold |
| Johnson Financial Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 275 | 275 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sachetta, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,889 | 4,888 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Abound Wealth Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 27,009 | 26,926 | -83 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,785 | 500 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,601 | 32,624 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,741 | 15,451 | -9,290 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,527 | 0 | -11,527 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 16,360 | 0 | -16,360 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 52,362 | 34,180 | -18,182 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 56,500 | 37,987 | -18,513 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,940 | 0 | -19,940 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 37,532 | 0 | -37,532 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 195,660 | 124,247 | -71,413 | 0.00 | 0.00 | -0.00 | sell |