| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 856,671 | 861,829 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 524,953 | 688,464 | +163,511 | 0.99 | 1.59 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 348,087 | 362,784 | +14,697 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 243,119 | 266,898 | +23,779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,736 | 218,070 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 191,161 | +191,161 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 159,249 | +159,249 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 140,324 | +140,324 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,709 | 120,109 | -16,600 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 116,095 | +116,095 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 101,799 | +101,799 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 86,707 | +86,707 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 78,325 | 81,379 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 70,482 | 80,442 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 73,144 | +73,144 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,556 | 57,054 | -1,502 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,146 | +49,146 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 33,793 | 48,337 | +14,544 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 40,733 | 40,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 33,404 | +33,404 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 33,000 | 33,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Quadrature Capital Ltd | 0 | 26,751 | +26,751 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,717 | 24,500 | -17,217 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 21,253 | +21,253 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,946 | +19,946 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,506 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 16,333 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,953 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,778 | +13,778 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 31,500 | 10,300 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 10,086 | 10,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,964 | 2,525 | -439 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Capital Management, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,043 | 0 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 203,077 | 0 | -203,077 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 48,674 | 0 | -48,674 | 0.01 | 0.00 | -0.01 | sell |
| VIAWEALTH, LLC | 17,850 | 0 | -17,850 | 0.02 | 0.00 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 1,010 | 0 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 556 | 0 | -556 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |