| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 158,578 | +158,578 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 128,024 | +128,024 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,656 | 87,460 | +57,804 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 28,193 | +28,193 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,140 | +27,140 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 36,338 | 58,785 | +22,447 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,995 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,429 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,574 | +15,574 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 100,167 | 111,567 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 499,571 | 509,248 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,401 | 349,596 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,941 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 2,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 14,200 | 15,880 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,966 | 29,196 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,239,850 | 1,239,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthRock Partners, LLC | 62,344 | 62,344 | 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 |
| Seelaus Asset Management LLC | 30,140 | 30,140 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | +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 |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | 1,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,767 | 1,767 | 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 |
| Financial Security Advisor, Inc. | 44,895 | 44,895 | 0 | 0.02 | 0.02 | +0.01 | hold |
| American Capital Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 55,420 | 55,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIFFIN ASSET MANAGEMENT, INC. | 13,000 | 13,000 | 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 | 0.02 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 7,000 | 5,500 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,038 | 0 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,400 | 3 | -3,397 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 77,636 | 64,813 | -12,823 | 0.00 | 0.00 | +0.00 | sell |
| Bernardo Wealth Planning LLC | 14,894 | 0 | -14,894 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,260 | 22,527 | -23,733 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 87,207 | 63,048 | -24,159 | 0.00 | 0.00 | -0.00 | sell |
| Royal Capital Wealth Management, LLC | 81,612 | 54,612 | -27,000 | 0.09 | 0.08 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,400 | 0 | -38,400 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 51,253 | 0 | -51,253 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 71,941 | 0 | -71,941 | 0.01 | 0.00 | -0.01 | sell |
| Caption Management, LLC | 268,472 | 162,462 | -106,010 | 0.04 | 0.01 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 112,300 | 0 | -112,300 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 308,000 | 0 | -308,000 | 0.01 | 0.00 | -0.01 | sell |