| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 173,595 | +173,595 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,687 | 116,742 | +44,055 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 29,850 | +29,850 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 58,143 | 85,102 | +26,959 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 227,766 | 253,385 | +25,619 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,351 | +20,351 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,956 | +17,956 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,652 | 19,304 | +10,652 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,321 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,987 | 36,087 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,407 | 5,506 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 10,000 | 11,500 | +1,500 | 0.02 | 0.02 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 90,165 | 91,450 | +1,285 | 0.30 | 0.30 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,475 | 14,664 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 858 | +858 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,226 | 11,055 | +829 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,981 | 5,498 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 45 | 146 | +101 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 14,017 | 14,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit X, LLC | 147,694 | 147,694 | 0 | 0.23 | 0.24 | +0.02 | hold |
| TOBIAS FINANCIAL ADVISORS, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Rockbridge Investment Management, LCC | 49,150 | 49,150 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 20,900 | 20,900 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CHAPIN DAVIS, INC. | 15,000 | 15,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Advisors Preferred, LLC | 6,781 | 6,403 | -378 | 0.01 | 0.01 | +0.00 | sell |
| Parallel Advisors, LLC | 756 | 250 | -506 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 993 | 0 | -993 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,893 | 4,605 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,500 | 11,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 53,467 | 45,467 | -8,000 | 0.16 | 0.16 | -0.01 | sell |
| XTX Topco Ltd | 15,063 | 0 | -15,063 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 16,195 | 0 | -16,195 | 0.02 | 0.00 | -0.02 | sell |
| Penbrook Management LLC | 124,925 | 107,275 | -17,650 | 0.52 | 0.57 | +0.05 | sell |
| WELLS FARGO & COMPANY/MN | 53,195 | 27,331 | -25,864 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 77,294 | 39,968 | -37,326 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 59,600 | 0 | -59,600 | 0.14 | 0.00 | -0.14 | sell |
| MARSHALL WACE, LLP | 82,576 | 17,723 | -64,853 | 0.00 | 0.00 | -0.00 | sell |