| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 0 | 33,840 | +33,840 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,190 | +29,190 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 396,627 | 423,542 | +26,915 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 55,300 | 70,800 | +15,500 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 0 | 14,172 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,920 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,308 | 23,983 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,092 | 3,095 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,649 | 25,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33,840 | 33,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,718 | 44,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 160 | 112 | -48 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,792 | 0 | -10,792 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 160,159 | 138,960 | -21,199 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,529 | 35,529 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 47,444 | 15,444 | -32,000 | 0.03 | 0.01 | -0.02 | sell |