| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 143,671 | 227,766 | +84,095 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 82,576 | +82,576 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 77,294 | +77,294 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 58,143 | +58,143 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 49,150 | +49,150 | 0.00 | 0.05 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 16,195 | +16,195 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,506 | 72,687 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,063 | +15,063 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 0 | 14,017 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 77,350 | 90,165 | +12,815 | 0.18 | 0.30 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 20,787 | 29,987 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,652 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 139,752 | 147,694 | +7,942 | 0.18 | 0.23 | +0.05 | buy |
| Advisors Preferred, LLC | 0 | 6,781 | +6,781 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 10,000 | 15,000 | +5,000 | 0.02 | 0.03 | +0.02 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 50,167 | 53,467 | +3,300 | 0.14 | 0.16 | +0.03 | buy |
| SIGNATUREFD, LLC | 0 | 2,407 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,318 | 4,981 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,076 | 10,226 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 20,200 | 20,900 | +700 | 0.07 | 0.06 | -0.01 | buy |
| Blue Trust, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHASE INVESTMENT COUNSEL CORP | 59,600 | 59,600 | 0 | 0.11 | 0.14 | +0.03 | hold |
| COMERICA BANK | 993 | 993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penbrook Management LLC | 125,175 | 124,925 | -250 | 0.39 | 0.52 | +0.13 | sell |
| Tower Research Capital LLC (TRC) | 3,410 | 0 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 59,214 | 53,195 | -6,019 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,667 | 13,475 | -11,192 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 57,815 | 0 | -57,815 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 117,243 | 0 | -117,243 | 0.06 | 0.00 | -0.06 | sell |