| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 727,034 | 804,659 | +77,625 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 447,547 | 440,653 | -6,894 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,648 | 219,080 | -12,568 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 175,287 | 197,589 | +22,302 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 129,659 | 129,909 | +250 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,279 | 75,479 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 54,447 | 54,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fore Capital, LLC | 40,000 | 40,000 | 0 | 0.15 | 0.19 | +0.05 | hold |
| Waldron Private Wealth LLC | 24,129 | 33,060 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,984 | +31,984 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 17,077 | 27,305 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,421 | 27,117 | -304 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,173 | 26,821 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,000 | 22,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 4,767 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 57,794 | 0 | -57,794 | 0.00 | 0.00 | -0.00 | sell |