| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 233,903 | +233,903 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 68,443 | 244,500 | +176,057 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,122 | +70,122 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,804 | +30,804 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 270,484 | 297,618 | +27,134 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,041 | +18,041 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,417 | 3,500 | +83 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,769 | 2,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNET FINANCIAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 100,150 | 100,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACT WEALTH MANAGEMENT, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 13,011 | 13,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kiker Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,993 | 13,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,435 | 10,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,251 | 7,209 | -42 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 509 | 0 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,659 | 0 | -5,659 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,769 | 10,571 | -8,198 | 0.00 | 0.00 | -0.00 | sell |
| JB Capital LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Brio Consultants, LLC | 10,640 | 0 | -10,640 | 0.00 | 0.00 | -0.00 | sell |
| Concentrum Wealth Management | 10,640 | 0 | -10,640 | 0.00 | 0.00 | -0.00 | sell |