| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 56,341 | +56,341 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 14,439 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,578 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 4,742 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AllSquare Wealth Management LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,398 | 0 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,646 | 0 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,807 | 0 | -10,807 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,051 | 0 | -12,051 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,587 | 0 | -17,587 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 40,228 | 0 | -40,228 | 0.00 | 0.00 | -0.00 | sell |
| Rochester Wealth Strategies, LLC | 43,000 | 0 | -43,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 46,236 | 0 | -46,236 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 77,988 | 0 | -77,988 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,099 | 0 | -83,099 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 104,323 | 0 | -104,323 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 128,114 | 0 | -128,114 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 172,940 | 0 | -172,940 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 173,129 | 0 | -173,129 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 203,260 | 0 | -203,260 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 230,814 | 0 | -230,814 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 370,865 | 0 | -370,865 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 443,424 | 0 | -443,424 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,721,838 | 0 | -1,721,838 | 0.00 | 0.00 | -0.00 | sell |