| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,663 | 201,570 | +106,907 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 58,887 | +58,887 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 11,575 | 64,843 | +53,268 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 41,500 | +41,500 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 27,909 | +27,909 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,422 | 317,380 | +22,958 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,248 | +22,248 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,598 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,844 | 26,444 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,567 | 13,527 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 148,941 | 149,874 | +933 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,960 | 18,883 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 137,067 | 137,068 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,781,283 | 1,781,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,900 | 272,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 972 | 972 | 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 | 1,661 | 1,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 180 | 180 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,542 | 10,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 100,647 | 100,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 55,026 | 54,977 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 12,119 | 11,729 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,908 | 5,272 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 33,375 | 31,375 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| SMI Advisory Services, LLC | 38,089 | 28,000 | -10,089 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 10,637 | 0 | -10,637 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 600,400 | 587,000 | -13,400 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 23,625 | 0 | -23,625 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 46,305 | 0 | -46,305 | 0.00 | 0.00 | -0.00 | sell |