| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 428,664 | 409,592 | -19,072 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 125,544 | 125,544 | 0 | 0.03 | 0.05 | +0.02 | hold |
| VANGUARD GROUP INC | 84,587 | 84,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 41,993 | 79,371 | +37,378 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 65,734 | +65,734 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,276 | 53,581 | -695 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 52,030 | 52,000 | -30 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,208 | +29,208 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,280 | +27,280 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,369 | 26,758 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,369 | 25,758 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,280 | 22,870 | -9,410 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,477 | 18,148 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,374 | 15,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 13,305 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,769 | 10,809 | -9,960 | 0.00 | 0.00 | -0.00 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2,446 | 2,245 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,271 | 1,026 | -245 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 408 | 148 | -260 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,459 | 0 | -41,459 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 93,152 | 0 | -93,152 | 0.06 | 0.00 | -0.06 | sell |
| Engineers Gate Manager LP | 13,514 | 0 | -13,514 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 21,123 | 0 | -21,123 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,662 | 0 | -16,662 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |