| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 115,169 | 156,318 | +41,149 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 37,493 | +37,493 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,517 | +14,517 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,027 | 70,651 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 62,527 | 68,151 | +5,624 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 257,211 | 257,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mink Brook Asset Management LLC | 109,346 | 109,346 | 0 | 0.21 | 0.21 | -0.00 | hold |
| NORTHERN TRUST CORP | 28,121 | 28,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 53,007 | 53,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,621 | 697 | -924 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 953 | 0 | -953 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,225 | 15,787 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 105,245 | 100,549 | -4,696 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 16,793 | 9,555 | -7,238 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 480,601 | 463,801 | -16,800 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 51,889 | 8,831 | -43,058 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 130,452 | 52,600 | -77,852 | 0.09 | 0.04 | -0.05 | sell |
| Sentinus, LLC | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| Topline Capital Management, LLC | 441,264 | 78,375 | -362,889 | 0.12 | 0.04 | -0.08 | sell |