| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 364,226 | 1,026,099 | +661,873 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 480,302 | +480,302 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 113,025 | 401,101 | +288,076 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 282,294 | 456,181 | +173,887 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 145,984 | +145,984 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 125,090 | +125,090 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,907 | 222,927 | +105,020 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.19 | +0.19 | buy |
| Connective Capital Management, LLC | 0 | 74,178 | +74,178 | 0.00 | 0.59 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 68,111 | +68,111 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 39,050 | 91,650 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,975 | +38,975 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 37,112 | +37,112 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 28,714 | +28,714 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,708 | +21,708 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,977 | +19,977 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 19,406 | +19,406 | 0.00 | 0.13 | +0.13 | buy |
| SCS Capital Management LLC | 0 | 18,876 | +18,876 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,154 | +18,154 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,693 | +17,693 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 10,951 | 28,461 | +17,510 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,958 | 41,089 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16,566 | +16,566 | 0.00 | 0.10 | +0.10 | buy |
| Allworth Financial LP | 0 | 14,543 | +14,543 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 282 | 13,366 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 11,506 | +11,506 | 0.00 | 0.04 | +0.04 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 10,010 | +10,010 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 13,297 | 18,607 | +5,310 | 0.06 | 0.09 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,000 | 3,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,206 | 1,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,270 | 4,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIECKHEFER GROUP LLC | 14,400 | 14,400 | 0 | 0.07 | 0.07 | +0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,923 | 1,799 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 8,000 | 0 | -8,000 | 0.03 | 0.00 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,448 | 0 | -12,448 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,343 | 0 | -66,343 | 0.00 | 0.00 | -0.00 | sell |