| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Miller Financial Services LLC | 14,000 | 130,000 | +116,000 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 21,295 | 59,199 | +37,904 | 0.00 | 0.00 | +0.00 | buy |
| BostonPremier Wealth LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,836 | +20,836 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,974 | 62,742 | +18,768 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,138 | 17,494 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6,519 | 9,519 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 4,626 | 4,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,271 | 23,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 4,265 | 4,232 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,785 | 2,724 | -61 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 7,083 | 4,183 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,228 | 0 | -5,228 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 246,158 | 215,537 | -30,621 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 60,332 | 0 | -60,332 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 69,851 | 0 | -69,851 | 0.00 | 0.00 | -0.00 | sell |