| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 47,558 | +47,558 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,723 | 21,998 | +20,275 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,675 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,176 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| Bank & Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 166 | 158 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,633 | 39,501 | -132 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 20,454 | 19,667 | -787 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,121 | 0 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 20,761 | 10,993 | -9,768 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 218,177 | 203,006 | -15,171 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,631 | 42,147 | -17,484 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,800 | 0 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 32,225 | 0 | -32,225 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 92,749 | 0 | -92,749 | 0.00 | 0.00 | -0.00 | sell |
| ADW Capital Management, LLC | 587,400 | 0 | -587,400 | 0.65 | 0.00 | -0.65 | sell |