| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 488,066 | 552,093 | +64,027 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 256,000 | 300,000 | +44,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 103,105 | 121,530 | +18,425 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,945 | +15,945 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 142,500 | 156,500 | +14,000 | 0.05 | 0.03 | -0.02 | buy |
| Virtu Financial LLC | 0 | 13,489 | +13,489 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,132 | 21,455 | +11,323 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 183,941 | 190,541 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 31,388 | 37,528 | +6,140 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 29,040 | 32,940 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,085,224 | 2,085,521 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 4,420 | 4,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 14,347 | 14,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 775,000 | 775,000 | 0 | 0.19 | 0.13 | -0.05 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,685 | 49,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 41,692 | 41,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 34,034 | 34,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 40 | 21 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,624 | 20,545 | -79 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 36,875 | 36,625 | -250 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 24,600 | 24,300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,550 | 23,550 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 114,903 | 112,993 | -1,910 | 0.08 | 0.04 | -0.04 | sell |
| Qube Research & Technologies Ltd | 8,854 | 104 | -8,750 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 36,581 | 26,614 | -9,967 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,967 | 2,307 | -11,660 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 15,468 | 0 | -15,468 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,319 | 52,386 | -35,933 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 125,450 | 84,798 | -40,652 | 0.00 | 0.00 | -0.00 | sell |
| Ceeto Capital Group, LLC | 260,000 | 152,800 | -107,200 | 0.10 | 0.03 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,273 | 0 | -114,273 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 298,199 | 135,828 | -162,371 | 0.00 | 0.00 | -0.00 | sell |