| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 1,178,217 | +1,178,217 | 0.00 | 0.54 | +0.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 755,809 | +755,809 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 643,169 | 1,295,047 | +651,878 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,385,739 | 6,935,047 | +549,308 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,069 | 485,617 | +348,548 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 256,680 | +256,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 536,184 | 786,384 | +250,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 235,854 | +235,854 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 205,103 | +205,103 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 145,824 | +145,824 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 122,080 | +122,080 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,796,592 | 1,852,279 | +55,687 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 48,257 | +48,257 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,185 | +20,185 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 16,996 | +16,996 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,951 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,217 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,342 | 17,672 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 198,150 | 202,200 | +4,050 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,053 | 13,053 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Richmond Brothers, Inc. | 13,971 | 13,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,612 | 4,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 44,000 | 44,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 17,444 | 17,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 2,818,104 | 2,818,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROMETHIUM ADVISORS,LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Asset Management Ltd | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 873 | 0 | -873 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 204,516 | 174,916 | -29,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 313,955 | 276,863 | -37,092 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 175,190 | 75,190 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 268,883 | 0 | -268,883 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 374,187 | 21,292 | -352,895 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,173,415 | 0 | -1,173,415 | 0.00 | 0.00 | -0.00 | sell |