| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,347 | 31,547 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,491 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,519 | 6,797 | +278 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 59,110 | 59,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 2,276 | 2,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROATHLETE WEALTH MANAGEMENT LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 72,289 | 72,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,879 | 10,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,007 | 24,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,237 | 555 | -2,682 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 23,095 | 19,383 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,092 | 24,938 | -8,154 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,683 | 0 | -11,683 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,903 | 14,891 | -15,012 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 34,780 | 0 | -34,780 | 0.09 | 0.00 | -0.09 | sell |
| VANGUARD GROUP INC | 283,987 | 175,669 | -108,318 | 0.00 | 0.00 | -0.00 | sell |