| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 236,907 | 243,311 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 324,000 | 181,412 | -142,588 | 0.33 | 0.18 | -0.15 | sell |
| OSAIC HOLDINGS, INC. | 0 | 52,880 | +52,880 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,999 | 43,453 | -4,546 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 36,565 | 36,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 36,565 | 36,565 | 0 | 0.02 | 0.02 | +0.00 | hold |
| XTX Topco Ltd | 21,410 | 25,127 | +3,717 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 21,686 | 21,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 11,365 | 11,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 10,248 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 853 | 853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 461,475 | 0 | -461,475 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,805 | 0 | -56,805 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,275 | 0 | -11,275 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 84,590 | 0 | -84,590 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 64,431 | 0 | -64,431 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |