| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 0 | 66,308 | +66,308 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,830 | 155,630 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 119,166 | 128,250 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,807 | 20,903 | +96 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 689,509 | 689,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 101,533 | 101,533 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 30,800 | 30,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Performa Ltd (US), LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 27,100 | 27,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 43,538 | 43,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 15,020 | 15,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 59,796 | 59,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 275,453 | 274,820 | -633 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 361,253 | 359,643 | -1,610 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,173 | 0 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,595 | 12,803 | -7,792 | 0.00 | 0.00 | -0.00 | sell |
| TLS Advisors LLC | 12,152 | 0 | -12,152 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 16,641 | 0 | -16,641 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 2,533,952 | 0 | -2,533,952 | 0.16 | 0.00 | -0.16 | sell |