| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 45,494 | +45,494 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,803 | 113,699 | +16,896 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,149 | 27,674 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,888 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,300 | 22,300 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,113 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617,414 | 622,372 | +4,958 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,760 | 38,831 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Indie Asset Partners, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Chemistry Wealth Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 24,937 | 24,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 204,385 | 204,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| UNITED BANK | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 31,432 | 14,897 | -16,535 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 20,687 | 0 | -20,687 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,585 | 0 | -23,585 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 738,456 | 714,204 | -24,252 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,988,101 | 2,961,427 | -26,674 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,353 | 0 | -32,353 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 37,304 | 0 | -37,304 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 0 | -45,100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,423 | 0 | -53,423 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,463 | 0 | -85,463 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,618 | 0 | -227,618 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,408 | 0 | -555,408 | 0.00 | 0.00 | -0.00 | sell |