| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 561,022 | 867,522 | +306,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,302 | 149,291 | +135,989 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 25,623 | 126,524 | +100,901 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,038 | 54,298 | +53,260 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,495 | 30,840 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,734 | 18,930 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,517 | +11,517 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 128,665 | 134,694 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 15,000 | 16,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,990 | 319,990 | 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 | 0.03 | 0.04 | +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 |
| SBI Securities Co., Ltd. | 1,397 | 1,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 427,440 | 427,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 54,977 | 54,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 100,647 | 100,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,090 | 60 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,381 | 1,456 | -3,925 | 0.00 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 11,111 | 0 | -11,111 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,733,245 | 1,705,952 | -27,293 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 28,375 | 0 | -28,375 | 0.00 | 0.00 | -0.00 | sell |