| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 523,050 | 697,985 | +174,935 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 119,472 | +119,472 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,205 | +65,205 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 0 | 58,166 | +58,166 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 50,243 | +50,243 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,852 | +42,852 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 153,723 | 189,973 | +36,250 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,065 | 169,611 | +30,546 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 35,568 | 49,568 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 3,129,157 | 3,143,056 | +13,899 | 0.94 | 1.51 | +0.57 | buy |
| Engineers Gate Manager LP | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 294,312 | 294,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,691 | 23,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 101 | 100 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,634 | 1,350 | -284 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 572 | 0 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 14,000 | 11,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,583 | 450 | -4,133 | 0.00 | 0.00 | -0.00 | sell |
| Park Edge Advisors, LLC | 105,590 | 99,190 | -6,400 | 0.09 | 0.03 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,000 | 15,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,578 | 10,306 | -8,272 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 491,586 | 480,066 | -11,520 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 13,250 | 0 | -13,250 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,671 | 0 | -15,671 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,362 | 0 | -19,362 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,666 | 0 | -59,666 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 129,366 | 0 | -129,366 | 0.00 | 0.00 | -0.00 | sell |