| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 57,607 | +57,607 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 96,498 | 135,561 | +39,063 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,740 | 66,003 | +27,263 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,303 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,229 | +11,229 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,294 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 1,036 | 3,036 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,177 | 16,290 | +113 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 35,538 | 35,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 130,000 | 130,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,283 | 18,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 833 | 0 | -833 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,337 | 0 | -19,337 | 0.00 | 0.00 | -0.00 | sell |