| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 137,541 | +137,541 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 84,256 | +84,256 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,882 | 180,882 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,708 | +26,708 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,430 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,472 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,836 | 71,437 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,546 | 21,546 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 82,544 | 82,544 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CURIO WEALTH, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 68,363 | 68,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 688 | 688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,341 | 58 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,840 | 0 | -10,840 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 14,595 | 0 | -14,595 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,110 | 0 | -16,110 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 23,758 | 0 | -23,758 | 0.00 | 0.00 | -0.00 | sell |