| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 175,669 | 84,615 | -91,054 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,110 | 59,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 31,547 | 42,847 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 32,460 | +32,460 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,938 | 26,135 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 24,007 | 24,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 18,400 | 23,200 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,383 | 18,137 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 0 | 17,065 | +17,065 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,879 | 10,879 | 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 |
| Tower Research Capital LLC (TRC) | 555 | 1,474 | +919 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,797 | 1,258 | -5,539 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROATHLETE WEALTH MANAGEMENT LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 14,891 | 0 | -14,891 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,491 | 0 | -12,491 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 72,289 | 0 | -72,289 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| STANCE CAPITAL LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |