| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 219,855 | +219,855 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 120,272 | +120,272 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,700 | 156,900 | +110,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,352 | 234,077 | +66,725 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,660,908 | 1,726,740 | +65,832 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 60,235 | +60,235 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 52,800 | +52,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 646,853 | 687,626 | +40,773 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 40,245 | +40,245 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 36,199 | +36,199 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 52,573 | 75,973 | +23,400 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 111,567 | 129,667 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,947 | 407,287 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,006 | 14,959 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,431 | 8,931 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 244 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| 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 |
| 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 | 31,140 | 31,140 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 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 |
| CoreCap Advisors, LLC | 1,767 | 1,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Royal Capital Wealth Management, LLC | 54,612 | 54,612 | 0 | 0.07 | 0.08 | +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. | 33,895 | 33,895 | 0 | 0.02 | 0.02 | -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 |
| Caption Management, LLC | 100,290 | 99,499 | -791 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,420 | 54,572 | -848 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,418 | 11,987 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5,001 | 1 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 524,655 | 519,624 | -5,031 | 0.00 | 0.00 | +0.00 | sell |
| Main Street Financial Solutions, LLC | 57,400 | 47,400 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 59,877 | 44,047 | -15,830 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 50,209 | 0 | -50,209 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 56,415 | 0 | -56,415 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 125,200 | 0 | -125,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 130,504 | 0 | -130,504 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 167,981 | 33,755 | -134,226 | 0.00 | 0.00 | -0.00 | sell |