| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,538 | 855,653 | +592,115 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 159,890 | 504,018 | +344,128 | 0.01 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 2,858,245 | 3,098,944 | +240,699 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,925 | 271,671 | +212,746 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 180,000 | +180,000 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 0 | 135,131 | +135,131 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 112,619 | +112,619 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 111,871 | +111,871 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 103,862 | +103,862 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 72 | 101,894 | +101,822 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,804 | +101,804 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 100,579 | +100,579 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 99,500 | +99,500 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 89,000 | +89,000 | 0.00 | 0.03 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 5,378 | 91,379 | +86,001 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 79,904 | +79,904 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 73,336 | +73,336 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 54,265 | +54,265 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 128,112 | 180,528 | +52,416 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 673,462 | 725,827 | +52,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 207,298 | 257,648 | +50,350 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 48,683 | +48,683 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,399 | +35,399 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,029 | 101,863 | +29,834 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 30,200 | 58,800 | +28,600 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 27,514 | +27,514 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 26,729 | +26,729 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 484,297 | 505,738 | +21,441 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 19,760 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,596 | +15,596 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,850 | 30,935 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 38,511 | 50,042 | +11,531 | 0.01 | 0.05 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 11,819 | 22,373 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| Root Financial Partners, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 6,324 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,029 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,904 | 26,768 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 21,000 | 22,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| MV CAPITAL MANAGEMENT, INC. | 3,118 | 3,118 | 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 |
| ESL Trust Services, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 12,000 | 12,000 | 0 | 0.00 | 0.01 | +0.01 | 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 | 0.02 | +0.01 | 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 |
| Wilmington Savings Fund Society, FSB | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 428 | 390 | -38 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 175 | 111 | -64 | 0.00 | 0.00 | +0.00 | sell |
| West Financial Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,528 | 31,363 | -165 | 0.00 | 0.01 | +0.01 | sell |
| ARK Investment Management LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 99,941 | 99,542 | -399 | 0.00 | 0.00 | +0.00 | sell |
| CLARIS ADVISORS, LLC / MO / | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,900 | 400 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,500 | 2 | -2,498 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,545 | 15,500 | -3,045 | 0.04 | 0.01 | -0.04 | sell |
| FMR LLC | 11,521 | 8,017 | -3,504 | 0.00 | 0.00 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 6,012 | 0 | -6,012 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,676 | 0 | -13,676 | 0.00 | 0.00 | -0.00 | sell |
| Clarus Wealth Advisors | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 86,207 | 69,486 | -16,721 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 73,623 | 55,922 | -17,701 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 20,248 | 0 | -20,248 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 24,825 | 0 | -24,825 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 30,003 | 0 | -30,003 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 33,618 | 0 | -33,618 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 149,348 | 109,339 | -40,009 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 41,543 | 0 | -41,543 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 154,593 | 36,575 | -118,018 | 0.01 | 0.03 | +0.01 | sell |
| BlackRock, Inc. | 1,515,395 | 1,394,417 | -120,978 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 127,805 | 0 | -127,805 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 502,200 | 355,824 | -146,376 | 0.04 | 0.10 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 228,521 | 6,508 | -222,013 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 667,230 | 357,602 | -309,628 | 0.39 | 0.71 | +0.32 | sell |