| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 48,600 | +48,600 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 27,568 | +27,568 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 17,047 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,924 | 18,697 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,456 | +13,456 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,264 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,400 | 59,000 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,200 | 28,200 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,115 | 161,307 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 45,075 | 45,480 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,119 | 3,417 | +298 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,823 | 5,858 | +35 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 578,879 | 578,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 515,000 | 515,000 | 0 | 0.07 | 1.21 | +1.14 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 35,800 | 35,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 63,994 | 63,346 | -648 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,281 | 0 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,849 | 10,449 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,972 | 0 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,869 | 0 | -29,869 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,269 | 27,151 | -36,118 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 75,864 | 0 | -75,864 | 0.03 | 0.00 | -0.03 | sell |
| Truvestments Capital LLC | 102,002 | 19,370 | -82,632 | 0.05 | 0.01 | -0.04 | sell |