| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 410,664 | 427,964 | +17,300 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,432 | +16,432 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,871 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 24,000 | 29,000 | +5,000 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,230 | 89,984 | +4,754 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 14,625 | 18,643 | +4,018 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,420 | 43,219 | +3,799 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 38,420 | 42,219 | +3,799 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 944 | 2,332 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11 | 876 | +865 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,474 | 10,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,243 | 2,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 965 | 0 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,830 | 0 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,243 | 10,385 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 120,160 | 116,160 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 64,387 | 56,421 | -7,966 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 16,500 | 5,000 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,002 | 0 | -16,002 | 0.00 | 0.00 | -0.00 | sell |