| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 564,396 | +564,396 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 563,954 | +563,954 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 339,758 | +339,758 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 292,547 | +292,547 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 269,368 | +269,368 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 164,465 | +164,465 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 159,067 | +159,067 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 144,101 | +144,101 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 123,408 | +123,408 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,004,908 | 3,124,973 | +120,065 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,229 | 128,209 | +91,980 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 221,585 | 299,722 | +78,137 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,606 | 690,173 | +61,567 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 56,400 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 757,217 | 808,469 | +51,252 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 43,852 | +43,852 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,897 | +27,897 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,296 | +26,296 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 57,029 | 79,280 | +22,251 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 40,076 | 61,172 | +21,096 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,664 | +18,664 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,297 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 167,865 | 179,897 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 25,000 | 36,250 | +11,250 | 0.03 | 0.29 | +0.25 | buy |
| Belvedere Trading LLC | 0 | 11,212 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Spire Wealth Management | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 38,467 | 38,467 | 0 | 0.00 | 0.01 | +0.01 | hold |
| J.W. COLE ADVISORS, INC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Goelzer Investment Management, Inc. | 13,522 | 13,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Wealth Services, LLC | 13,467 | 13,467 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 2,529 | 2,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indie Asset Partners, LLC | 25,000 | 25,000 | 0 | 0.04 | 0.09 | +0.05 | hold |
| Chemistry Wealth Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 19,493 | 19,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethos Financial Group, LLC | 26,464 | 26,464 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 113,699 | 113,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 10,017 | 10,000 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 1,377 | 0 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,845 | 19,437 | -1,408 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 37,892 | 31,712 | -6,180 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,680 | 0 | -8,680 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,918 | 0 | -14,918 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 72,773 | 45,667 | -27,106 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 122,856 | 0 | -122,856 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 700,844 | 0 | -700,844 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 1,117,569 | 339,851 | -777,718 | 0.01 | 0.01 | -0.00 | sell |