| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 0 | 539,900 | +539,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,566 | +51,566 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,453 | 62,335 | +18,882 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 181,412 | 199,148 | +17,736 | 0.18 | 0.19 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,365 | 17,746 | +6,381 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 10,248 | 11,522 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 21,686 | 21,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 36,565 | 36,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 36,565 | 36,565 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 853 | 853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 52,880 | 49,060 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,127 | 18,045 | -7,082 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 243,311 | 206,687 | -36,624 | 0.00 | 0.00 | -0.00 | sell |