| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,961,427 | 3,004,908 | +43,481 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,117,569 | +1,117,569 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 859,582 | 757,217 | -102,365 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 0 | 700,844 | +700,844 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,392 | 628,606 | -6,786 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 221,585 | 221,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 167,865 | +167,865 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 122,856 | +122,856 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 113,699 | 113,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 72,773 | +72,773 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,611 | 57,029 | +50,418 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,076 | +40,076 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 38,467 | 38,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 22,892 | 37,892 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,796 | 36,229 | +23,433 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 26,464 | 26,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Worth Venture Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Indie Asset Partners, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.04 | +0.03 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,845 | +20,845 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,493 | 19,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 101,913 | 14,918 | -86,995 | 0.00 | 0.00 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 0 | 13,522 | +13,522 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 13,467 | 13,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,000 | 10,017 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,821 | 8,680 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 11,508 | 0 | -11,508 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |