| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 742,745 | 837,388 | +94,643 | 0.78 | 0.74 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,700 | 232,026 | +63,326 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,949 | +17,949 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,754 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,512 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,323 | 13,768 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,531 | 12,447 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,616 | 2,816 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 29,345 | 29,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtue Capital Management, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 150,301 | 150,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 33,307 | 33,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,988 | 16,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 58,228 | 58,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,221 | 1,311 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Retirement Investments LLC | 1,872 | 0 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 21,448 | 17,668 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 47,374 | 39,425 | -7,949 | 0.07 | 0.06 | -0.01 | sell |
| XTX Topco Ltd | 17,491 | 0 | -17,491 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,342 | 0 | -30,342 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,000 | 84,600 | -39,400 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 40,514 | 0 | -40,514 | 0.00 | 0.00 | -0.00 | sell |