| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,588,398 | 1,888,656 | +300,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 176,255 | +176,255 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 100,000 | 192,000 | +92,000 | 0.03 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,031 | 439,311 | +55,280 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 65,584 | 109,897 | +44,313 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,243 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 28,034 | +28,034 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,534 | +23,534 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 179,093 | 200,000 | +20,907 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 165,833 | 186,633 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,088 | 41,299 | +19,211 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 122,285 | 135,993 | +13,708 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,672 | +13,672 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,765 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 152,000 | 158,000 | +6,000 | 0.05 | 0.09 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 18,222 | 22,924 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,634 | 20,659 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 4,420 | 4,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,594 | 1,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 775,000 | 775,000 | 0 | 0.12 | 0.26 | +0.15 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,983 | 25,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,491 | 14,347 | -144 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 28,098 | 27,898 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 797 | 40 | -757 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,613 | 8,852 | -761 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,225 | 0 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,176 | 0 | -5,176 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,454 | 104 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 43,050 | 32,550 | -10,500 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 58,140 | 41,867 | -16,273 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 16,708 | 0 | -16,708 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 25,832 | 1,250 | -24,582 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,163 | 136,225 | -28,938 | 0.00 | 0.00 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 32,940 | 0 | -32,940 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 113,780 | 43,739 | -70,041 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 301,052 | 170,143 | -130,909 | 0.00 | 0.00 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 257,700 | 36,875 | -220,825 | 0.04 | 0.01 | -0.03 | sell |
| BARD ASSOCIATES INC | 257,149 | 0 | -257,149 | 0.06 | 0.00 | -0.06 | sell |
| Bank of New York Mellon Corp | 317,582 | 16,291 | -301,291 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 534,383 | 0 | -534,383 | 0.05 | 0.00 | -0.05 | sell |