| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 0 | 123,265 | +123,265 | 0.00 | 0.26 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,618 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 13,249 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 12,113 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 53,700 | 61,660 | +7,960 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,054 | 331,462 | +7,408 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 124,541 | 127,050 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,409 | 19,950 | +541 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,160 | 2,664 | +504 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,000 | 45,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,354 | 2,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,856 | 12,856 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 22,066 | 22,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,325 | 44,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 44 | 1 | -43 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 706 | 415 | -291 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 903 | 520 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,553 | 1,153 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 556 | 0 | -556 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 58,582 | 57,967 | -615 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,149 | 27,593 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 122,444 | 117,316 | -5,128 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 11,999 | 0 | -11,999 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,199 | 103,364 | -12,835 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,254 | 0 | -15,254 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,213 | 0 | -16,213 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,116 | 5,942 | -19,174 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,145 | 0 | -23,145 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 44,262 | 5,120 | -39,142 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 58,264 | 0 | -58,264 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 68,063 | 0 | -68,063 | 0.00 | 0.00 | -0.00 | sell |