| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 351,571 | +351,571 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 156,400 | +156,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 98,818 | +98,818 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,612 | 164,192 | +59,580 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,314 | +57,314 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,574 | +22,574 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,300 | 56,500 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 19,531 | +19,531 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,804 | +14,804 | 0.00 | 0.05 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,971 | 33,508 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,781 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thrive Wealth Management, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Herold Advisors, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,700 | 2,500 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 10,150 | 0 | -10,150 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 21,372 | 0 | -21,372 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 83,196 | 0 | -83,196 | 0.00 | 0.00 | -0.00 | sell |