| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 26,444 | 40,075 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,380 | 321,275 | +3,895 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 41,500 | 41,500 | 0 | 0.04 | 0.04 | -0.01 | hold |
| 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 |
| 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 |
| 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 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,000 | 3,000 | 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 |
| 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 |
| 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 |
| Qube Research & Technologies Ltd | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,272 | 4,882 | -390 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 58,887 | 58,102 | -785 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 972 | 0 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 31,375 | 28,375 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 11,729 | 0 | -11,729 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 13,527 | 0 | -13,527 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,570 | 187,569 | -14,001 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,909 | 11,029 | -16,880 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,598 | 0 | -17,598 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,883 | 0 | -18,883 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 587,000 | 567,722 | -19,278 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 149,874 | 127,941 | -21,933 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 22,248 | 0 | -22,248 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 64,843 | 10,736 | -54,107 | 0.00 | 0.00 | -0.00 | sell |