| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 415,564 | 410,664 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 120,160 | 120,160 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 85,370 | 85,230 | -140 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 53,795 | 64,387 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,882 | 39,420 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,882 | 38,420 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 16,500 | 24,000 | +7,500 | 0.04 | 0.06 | +0.02 | buy |
| Allworth Financial LP | 6,500 | 16,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,002 | +16,002 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,625 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,818 | 12,243 | -6,575 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,131 | 12,100 | -20,031 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,474 | 10,474 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,243 | 2,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,830 | 1,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,084 | 944 | -140 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 67,273 | 0 | -67,273 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 10,698 | 0 | -10,698 | 0.00 | 0.00 | -0.00 | sell |