| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 409,592 | 443,764 | +34,172 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 125,544 | 120,160 | -5,384 | 0.05 | 0.04 | -0.01 | sell |
| VANGUARD GROUP INC | 84,587 | 90,287 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 79,371 | 87,819 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 70,460 | +70,460 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 65,734 | 64,000 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 53,581 | 53,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 29,208 | 44,919 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,758 | 31,270 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 25,758 | 30,270 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,870 | 19,700 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 10,000 | 16,500 | +6,500 | 0.03 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,374 | 15,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 13,216 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,523 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 10,809 | 5,619 | -5,190 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,245 | 2,243 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 1,931 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,026 | 1,175 | +149 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,000 | 0 | -52,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,280 | 0 | -27,280 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,700 | 0 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,305 | 0 | -13,305 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,148 | 0 | -18,148 | 0.00 | 0.00 | -0.00 | sell |