| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 121,118 | +121,118 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 150,301 | 221,390 | +71,089 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,436 | +46,436 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,984 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,754 | 25,371 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,307 | 39,908 | +6,601 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 12,447 | 18,617 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,311 | 3,060 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 39,425 | 40,505 | +1,080 | 0.06 | 0.04 | -0.02 | buy |
| IFG Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 388 | 454 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 29,345 | 29,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtue Capital Management, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,988 | 16,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,816 | 2,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 58,228 | 58,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,768 | 13,652 | -116 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 17,949 | 17,131 | -818 | 0.01 | 0.01 | -0.00 | sell |
| Rossby Financial, LCC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 17,668 | 12,363 | -5,305 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,512 | 0 | -12,512 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,600 | 55,700 | -28,900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 232,026 | 191,280 | -40,746 | 0.00 | 0.00 | -0.00 | sell |