| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 1,282,877 | 742,745 | -540,132 | 1.04 | 0.78 | -0.26 | sell |
| VANGUARD GROUP INC | 660,619 | 704,856 | +44,237 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,921 | 168,700 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 150,301 | 150,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 33,700 | 124,000 | +90,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 49,528 | 58,228 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| Virtue Capital Management, LLC | 3,473 | 50,000 | +46,527 | 0.03 | 0.01 | -0.03 | buy |
| Green Alpha Advisors, LLC | 19,471 | 47,374 | +27,903 | 0.05 | 0.07 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 40,514 | +40,514 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,307 | 33,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 35,460 | 30,342 | -5,118 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 29,345 | 29,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 19,578 | 21,448 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,532 | 17,491 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,288 | 16,988 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 10,531 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,129 | 9,323 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,616 | 2,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,126 | 2,221 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Retirement Investments LLC | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 112 | 35 | -77 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,026 | 0 | -98,026 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,737 | 0 | -8,737 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |