| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 252,889 | 280,869 | +27,980 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 494,963 | 515,465 | +20,502 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,265 | 37,591 | +5,326 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,237 | 101,621 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 51,168 | 52,129 | +961 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,280 | 10,591 | +311 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 411,786 | 411,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,355 | 188,355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 72,513 | 72,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 18,475 | 18,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,603 | 19,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 44,288 | 44,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 33,700 | 33,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,222 | 7,742 | -480 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,428 | 756 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,102 | 787 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 33,251 | 31,664 | -1,587 | 0.02 | 0.02 | -0.00 | sell |
| &PARTNERS | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,229 | 168,132 | -12,097 | 0.02 | 0.01 | -0.01 | sell |
| J. Goldman & Co LP | 220,707 | 208,143 | -12,564 | 0.02 | 0.02 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 14,218 | 0 | -14,218 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 595,932 | 555,932 | -40,000 | 0.66 | 0.35 | -0.31 | sell |
| CITADEL ADVISORS LLC | 74,406 | 0 | -74,406 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 775,976 | 598,634 | -177,342 | 0.00 | 0.00 | -0.00 | sell |