| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 33,755 | 203,398 | +169,643 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,900 | 316,762 | +159,862 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 133,333 | +133,333 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,287 | 471,818 | +64,531 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 99,499 | 148,076 | +48,577 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 39,883 | +39,883 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 36,149 | +36,149 | 0.00 | 0.00 | +0.00 | buy |
| Royal Capital Wealth Management, LLC | 54,612 | 89,521 | +34,909 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 11,987 | 38,660 | +26,673 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,471 | +15,471 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,572 | 69,115 | +14,543 | 0.00 | 0.00 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 519,624 | 524,698 | +5,074 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 687,626 | 691,573 | +3,947 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 36,199 | 38,646 | +2,447 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,959 | 15,959 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8,931 | 8,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 62,344 | 62,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 1,908 | 1,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 44,834 | 44,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 1,616 | 1,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 47,400 | 47,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kozak & Associates, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Core Wealth Partners LLC | 11,400 | 11,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Comprehensive Financial Planning, Inc./PA | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 4,326 | 4,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,515 | 21,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 97,760 | 97,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 129,667 | 129,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jessup Wealth Management, Inc | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 244 | 82 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 31,140 | 30,940 | -200 | 0.06 | 0.03 | -0.02 | sell |
| CoreCap Advisors, LLC | 1,767 | 0 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 40,245 | 35,063 | -5,182 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,750 | 0 | -11,750 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,979 | 0 | -11,979 | 0.00 | 0.00 | -0.00 | sell |
| Financial Security Advisor, Inc. | 33,895 | 16,988 | -16,907 | 0.02 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 44,047 | 14,319 | -29,728 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 52,800 | 0 | -52,800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 60,235 | 0 | -60,235 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 75,973 | 0 | -75,973 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 120,272 | 0 | -120,272 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 219,855 | 0 | -219,855 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,077 | 0 | -234,077 | 0.00 | 0.00 | -0.00 | sell |