| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 668,300 | 1,193,365 | +525,065 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 442,248 | +442,248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,051 | 440,760 | +212,709 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 138,959 | +138,959 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 109,881 | +109,881 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 108,565 | +108,565 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 87,430 | +87,430 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 83,700 | +83,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 73,197 | +73,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 69,400 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,003 | +42,003 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 35,166 | +35,166 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 0 | 17,250 | +17,250 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 17,560 | 0 | -17,560 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 19,937 | 0 | -19,937 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 33,367 | 0 | -33,367 | 0.01 | 0.00 | -0.01 | sell |
| DnB Asset Management AS | 57,378 | 0 | -57,378 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 188,764 | 0 | -188,764 | 0.01 | 0.00 | -0.01 | sell |