| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 0 | 38,256 | +38,256 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,944 | 78,895 | +27,951 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Capital Partners LLC | 40,000 | 45,000 | +5,000 | 0.01 | 0.00 | -0.01 | buy |
| XTX Topco Ltd | 22,182 | 25,526 | +3,344 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1,437 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 324 | 429 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,462 | 3,474 | +12 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 20,785 | 20,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Asset Strategies, Inc. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 476 | 0 | -476 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,664 | 0 | -24,664 | 0.00 | 0.00 | -0.00 | sell |