| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 39,342 | +39,342 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 22,284 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 52,862 | 74,603 | +21,741 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,924 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,451 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,451 | 18,552 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 37,237 | 40,561 | +3,324 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 37,237 | 40,561 | +3,324 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,570 | 19,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 31 | 16 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,015 | 12,931 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 971 | 793 | -178 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 64,695 | 63,768 | -927 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,562 | 34,062 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,157 | 58,470 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,702 | 15,236 | -6,466 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,384 | 0 | -8,384 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 296,298 | 285,695 | -10,603 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 113,825 | 0 | -113,825 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 201,015 | 84,269 | -116,746 | 0.19 | 0.09 | -0.09 | sell |