| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 27,185 | +27,185 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 57,967 | 80,677 | +22,710 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,316 | 135,088 | +17,772 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 13,249 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,066 | 24,441 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 127,050 | 127,898 | +848 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,113 | 12,684 | +571 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 123,265 | 123,265 | 0 | 0.26 | 0.16 | -0.10 | hold |
| SBI Securities Co., Ltd. | 2,354 | 2,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,249 | 13,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,325 | 44,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,856 | 12,797 | -59 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 415 | 55 | -360 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 520 | 0 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 532 | 0 | -532 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,153 | 7 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,664 | 1,040 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 61,660 | 59,715 | -1,945 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 43,000 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,618 | 12,542 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,120 | 0 | -5,120 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,942 | 13 | -5,929 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,950 | 0 | -19,950 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,364 | 81,002 | -22,362 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,593 | 0 | -27,593 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 331,462 | 284,520 | -46,942 | 0.00 | 0.00 | -0.00 | sell |