| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 768,650 | 1,119,650 | +351,000 | 0.27 | 0.40 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,711 | 195,793 | +27,082 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 24,150 | +24,150 | 0.00 | 0.04 | +0.04 | buy |
| Crewe Advisors LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 169,149 | 172,659 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,126 | 31,093 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 14,273 | 15,299 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 138 | 147 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Measured Wealth Private Client Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 476,249 | 476,249 | 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 |
| NORTHERN TRUST CORP | 35,793 | 35,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 66,792 | 66,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,225 | 16,125 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 677 | 0 | -677 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 693 | 0 | -693 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,051 | 898 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,404 | 0 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 55,219 | 52,296 | -2,923 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,696 | 19,735 | -4,961 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,810 | 85,165 | -15,645 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,352 | 0 | -16,352 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 78,936 | 60,720 | -18,216 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,245 | 0 | -29,245 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 44,200 | 0 | -44,200 | 0.05 | 0.00 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 60,138 | 0 | -60,138 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 294,947 | 120,096 | -174,851 | 0.00 | 0.00 | -0.00 | sell |