| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 323,222 | 332,411 | +9,189 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 278,342 | 287,055 | +8,713 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,664 | 81,915 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,987 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,809 | 15,524 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 22,540 | 22,742 | +202 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 28 | 49 | +21 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 601,531 | 601,531 | 0 | 0.55 | 0.43 | -0.12 | hold |
| Cable Car Capital, LP | 50,000 | 50,000 | 0 | 0.03 | 0.30 | +0.27 | hold |
| Geneos Wealth Management Inc. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 133,000 | 133,000 | 0 | 0.25 | 0.18 | -0.07 | hold |
| NORTHERN TRUST CORP | 13,461 | 13,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 21,847 | 21,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 119,160 | 118,812 | -348 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 656 | 0 | -656 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 823,315 | 818,315 | -5,000 | 2.34 | 2.21 | -0.13 | sell |
| UBS Group AG | 49,018 | 0 | -49,018 | 0.00 | 0.00 | -0.00 | sell |