| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 218,984 | +218,984 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 99,025 | +99,025 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 476,249 | 551,249 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 39,568 | +39,568 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 21,000 | 50,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 60,720 | 88,201 | +27,481 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,097 | +25,097 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 172,659 | 195,593 | +22,934 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,049 | +19,049 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 13,907 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,378 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,093 | 38,631 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,793 | 41,666 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 898 | 4,155 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 22 | 1,735 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,125 | 16,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 12,350 | 12,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 9,250 | 9,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 66,792 | 66,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 147 | 142 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,735 | 16,128 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,900 | 16,920 | -3,980 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 52,296 | 46,806 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 24,150 | 17,650 | -6,500 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 195,793 | 185,528 | -10,265 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 15,299 | 0 | -15,299 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,096 | 102,025 | -18,071 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,165 | 63,536 | -21,629 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,119,650 | 920,150 | -199,500 | 0.40 | 0.34 | -0.06 | sell |