| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 50,500 | 136,882 | +86,382 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 35,770 | 84,454 | +48,684 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,156 | +23,156 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,750 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,656 | 78,939 | +18,283 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 14,086 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,939 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,987 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,000 | 17,900 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,673 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 9,780 | 9,780 | 0 | 0.04 | 0.01 | -0.03 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 10,756 | 8,394 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,125 | 0 | -10,125 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 13,000 | 0 | -13,000 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 16,841 | 0 | -16,841 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 35,385 | 0 | -35,385 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 250,000 | 0 | -250,000 | 0.28 | 0.00 | -0.28 | sell |