| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 172,183 | 276,799 | +104,616 | 0.04 | 0.13 | +0.09 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 91,061 | +91,061 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 358,358 | 447,733 | +89,375 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,199,648 | 1,272,340 | +72,692 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,611 | 124,911 | +68,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 339,125 | 375,932 | +36,807 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,341 | +30,341 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,204 | +29,204 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 26,656 | +26,656 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 20,232 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,023 | 50,524 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 15,359 | +15,359 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,495 | 92,317 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 522,576 | 523,050 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 122,461 | 122,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 341,570 | 341,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NIXON PEABODY TRUST CO | 11,126 | 11,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 189,122 | 189,122 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Parallel Advisors, LLC | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Avengers, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 142,958 | 142,958 | 0 | 0.02 | 0.06 | +0.04 | hold |
| JDM Financial Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Financial Perspectives, Inc | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,549 | 1,697 | -3,852 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,127 | 5,165 | -11,962 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,570 | 0 | -21,570 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 53,527 | 0 | -53,527 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 107,007 | 0 | -107,007 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 382,882 | 0 | -382,882 | 0.11 | 0.00 | -0.11 | sell |