| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 151,847 | 460,718 | +308,871 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 136,005 | +136,005 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,215 | 160,631 | +131,416 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 99,678 | +99,678 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 122,598 | 211,988 | +89,390 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 71,962 | +71,962 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 71,189 | +71,189 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 568,078 | 623,297 | +55,219 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 128,644 | 162,467 | +33,823 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,165 | 70,781 | +20,616 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 17,698 | +17,698 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,640 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 13,033 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,812 | 161,759 | +12,947 | 0.00 | 0.00 | -0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 13,000 | 18,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,000 | 17,037 | +4,037 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,729 | 18,505 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,902 | 23,102 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,225 | 16,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 476,249 | 476,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,430 | 22,430 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 27,409 | 27,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 189 | 141 | -48 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,274 | 1,576 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 8,250 | 6,750 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,887 | 0 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 10,117 | 0 | -10,117 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,134 | 0 | -11,134 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 85,792 | 66,792 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,645 | 0 | -46,645 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 856,103 | 802,436 | -53,667 | 0.78 | 0.48 | -0.31 | sell |
| Squarepoint Ops LLC | 69,792 | 0 | -69,792 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 87,935 | 0 | -87,935 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 102,237 | 12,992 | -89,245 | 0.00 | 0.00 | -0.00 | sell |