| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 54,238 | +54,238 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 47,851 | +47,851 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,357 | 65,798 | +37,441 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,462 | 29,404 | +12,942 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,361 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 122,806 | 124,531 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,197 | 1,397 | +200 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,778,182 | 1,778,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,900 | 272,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,090 | 3,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 137,068 | 137,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMI Advisory Services, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisory Group LLC | 1,181,633 | 1,181,633 | 0 | 0.10 | 0.04 | -0.06 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 28,375 | 28,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 54,977 | 54,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 100,647 | 100,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 180 | 0 | -180 | 0.00 | 0.00 | 0.00 | sell |
| BlackRock, Inc. | 504,237 | 502,794 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,991 | 13,006 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 345,511 | 342,170 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 555,622 | 550,322 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,232 | 0 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,516 | 0 | -13,516 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 27,519 | 1,846 | -25,673 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 40,355 | 0 | -40,355 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 57,200 | 0 | -57,200 | 0.03 | 0.00 | -0.03 | sell |
| Koss-Olinger Consulting, LLC | 58,102 | 0 | -58,102 | 0.00 | 0.00 | -0.00 | sell |