| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 33,576 | +33,576 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,719 | 40,633 | +26,914 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,197 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,697 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,384 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,082 | 3,878 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 6 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salvus Wealth Management, LLC | 23,567 | 23,567 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Leverty Financial Group, LLC | 40,371 | 40,371 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CacheTech Inc. | 17,740 | 17,740 | 0 | 0.01 | 0.00 | -0.01 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 4WEALTH ADVISORS, INC. | 16,225 | 15,225 | -1,000 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 69,249 | 60,880 | -8,369 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,247 | 0 | -11,247 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 94,756 | 82,104 | -12,652 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 280,918 | 263,823 | -17,095 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 95,555 | 0 | -95,555 | 0.14 | 0.00 | -0.14 | sell |
| American Capital Advisory, LLC | 134,867 | 0 | -134,867 | 0.12 | 0.00 | -0.12 | sell |
| Focus Partners Wealth | 200,020 | 0 | -200,020 | 0.00 | 0.00 | -0.00 | sell |