| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 12,867 | 50,233 | +37,366 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 27,030 | +27,030 | 0.00 | 0.00 | +0.00 | buy |
| TABLEAUX LLC | 0 | 14,635 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,188 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 393 | 13,572 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,823 | 6,857 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,900 | 50,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 66,000 | 66,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 181,667 | 181,667 | 0 | 0.05 | 0.00 | -0.05 | hold |
| Truvestments Capital LLC | 3,276 | 3,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 52,661 | 52,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 27,975 | 27,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 61,800 | 61,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 109 | 29 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,580 | 3,296 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,783 | 0 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 13,400 | 0 | -13,400 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 19,801 | 0 | -19,801 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 223,997 | 168,647 | -55,350 | 0.00 | 0.00 | -0.00 | sell |