| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 23,900 | 94,400 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,298 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 95 | 3,818 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,721 | 10,361 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 18,393 | 18,394 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 801 | 801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 235,447 | 235,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HB Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,870 | 21,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 139,000 | 139,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 105,623 | 105,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 14,726 | 14,366 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 541 | 1 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 23,600 | 22,500 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 57,278 | 54,004 | -3,274 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,733 | 0 | -10,733 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,166 | 0 | -12,166 | 0.00 | 0.00 | -0.00 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 15,100 | 0 | -15,100 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 28,717 | 0 | -28,717 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 86,072 | 52,044 | -34,028 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 469,612 | 422,544 | -47,068 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,000 | 24,307 | -96,693 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 222,125 | 85,115 | -137,010 | 0.03 | 0.01 | -0.02 | sell |