| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 121,683 | 502,200 | +380,517 | 0.01 | 0.04 | +0.03 | buy |
| Taylor Frigon Capital Management LLC | 359,631 | 667,230 | +307,599 | 0.23 | 0.39 | +0.16 | buy |
| TWO SIGMA SECURITIES, LLC | 64,764 | 154,593 | +89,829 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 84,661 | 159,890 | +75,229 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 647,922 | 673,462 | +25,540 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 20,248 | +20,248 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Wealth Advisors | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,819 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,833 | 31,528 | +7,695 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 6,012 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,540 | 11,521 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,955 | 24,904 | +3,949 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,850 | 18,545 | +2,695 | 0.00 | 0.04 | +0.04 | buy |
| Blue Trust, Inc. | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,372 | 5,378 | +6 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,858,245 | 2,858,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL COUNSEL LLC/NY | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLCM Advisors, Inc. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 13,676 | 13,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 3,118 | 3,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simmons Bank | 30,200 | 30,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESL Trust Services, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCRAE CAPITAL MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,900 | 71,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 144 | 0 | -144 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 149,543 | 149,348 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 324 | 0 | -324 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,122 | 0 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,033 | 0 | -3,033 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 76,924 | 73,623 | -3,301 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 4,220 | 72 | -4,148 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 90,405 | 86,207 | -4,198 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,850 | 17,850 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 36,669 | 30,003 | -6,666 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 50,681 | 41,543 | -9,138 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,936 | 0 | -9,936 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,195 | 0 | -10,195 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,288 | 0 | -10,288 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 11,067 | 0 | -11,067 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,108 | 0 | -11,108 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 111,508 | 99,941 | -11,567 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,624 | 0 | -11,624 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,574 | 0 | -12,574 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 219,898 | 207,298 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,278 | 0 | -18,278 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 44,825 | 24,825 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,100 | 0 | -22,100 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,443 | 0 | -24,443 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 152,500 | 127,805 | -24,695 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 0 | -29,286 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,747 | 0 | -30,747 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 31,038 | 0 | -31,038 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 266,389 | 228,521 | -37,868 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 42,534 | 0 | -42,534 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,197 | 428 | -42,769 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 84,656 | 38,511 | -46,145 | 0.02 | 0.01 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 52,082 | 0 | -52,082 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 54,300 | 0 | -54,300 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 60,610 | 0 | -60,610 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 61,435 | 0 | -61,435 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,200 | 0 | -65,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 114,820 | 33,618 | -81,202 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,693 | 0 | -96,693 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 99,416 | 0 | -99,416 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 113,799 | 0 | -113,799 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 119,218 | 0 | -119,218 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 129,240 | 0 | -129,240 | 0.03 | 0.00 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 139,990 | 0 | -139,990 | 0.01 | 0.00 | -0.01 | sell |
| Prosperity Wealth Management, Inc. | 229,800 | 0 | -229,800 | 0.15 | 0.00 | -0.15 | sell |
| CITADEL ADVISORS LLC | 397,269 | 72,029 | -325,240 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 465,625 | 128,112 | -337,513 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 646,669 | 263,538 | -383,131 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 537,783 | 58,925 | -478,858 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,009,659 | 484,297 | -525,362 | 0.00 | 0.00 | -0.00 | sell |