| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,888,656 | 2,085,224 | +196,568 | 0.00 | 0.00 | -0.00 | buy |
| Bleichroeder LP | 775,000 | 775,000 | 0 | 0.26 | 0.19 | -0.08 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 439,311 | 488,066 | +48,755 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 298,199 | +298,199 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 192,000 | 260,000 | +68,000 | 0.13 | 0.10 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 200,000 | 256,000 | +56,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 186,633 | 183,941 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 158,000 | 142,500 | -15,500 | 0.09 | 0.05 | -0.04 | sell |
| Squarepoint Ops LLC | 0 | 125,450 | +125,450 | 0.00 | 0.00 | +0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 115,603 | 114,903 | -700 | 0.13 | 0.08 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,225 | 114,273 | -21,952 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 109,897 | 103,105 | -6,792 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 170,143 | 88,319 | -81,824 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,983 | 49,685 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 41,867 | 41,692 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 36,875 | 36,875 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GROUP ONE TRADING LLC | 43,739 | 36,581 | -7,158 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 28,034 | 34,034 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,299 | 31,388 | -9,911 | 0.01 | 0.00 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 0 | 29,040 | +29,040 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,898 | 24,600 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,550 | 24,550 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,659 | 20,624 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,468 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,347 | 14,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 22,924 | 13,967 | -8,957 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,000 | 10,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,852 | 10,132 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 104 | 8,854 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 4,420 | 4,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,291 | 0 | -16,291 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,765 | 0 | -10,765 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,243 | 0 | -31,243 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,594 | 0 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 23,534 | 0 | -23,534 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,672 | 0 | -13,672 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 135,993 | 0 | -135,993 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 176,255 | 0 | -176,255 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |