| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Byrne Asset Management LLC | 0 | 44,200 | +44,200 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 623,297 | 645,514 | +22,217 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 16,352 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,273 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,505 | 29,126 | +10,621 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 27,409 | 35,793 | +8,384 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 70,781 | 78,936 | +8,155 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,759 | 168,711 | +6,952 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 162,467 | 169,149 | +6,682 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,750 | 9,250 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,404 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,000 | 20,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,576 | 2,051 | +475 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,225 | 16,225 | 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 |
| STATE STREET CORP | 66,792 | 66,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 141 | 138 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 900 | 693 | -207 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,077 | 677 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Sugar Maple Asset Management, LLC | 12,500 | 0 | -12,500 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 12,992 | 0 | -12,992 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 13,033 | 0 | -13,033 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 71,962 | 55,219 | -16,743 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,037 | 0 | -17,037 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 17,698 | 0 | -17,698 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,430 | 0 | -22,430 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 23,102 | 0 | -23,102 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 802,436 | 768,650 | -33,786 | 0.48 | 0.27 | -0.21 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 136,005 | 100,810 | -35,195 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 71,189 | 24,696 | -46,493 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 99,678 | 0 | -99,678 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 160,631 | 29,245 | -131,386 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 211,988 | 60,138 | -151,850 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 460,718 | 294,947 | -165,771 | 0.00 | 0.00 | -0.00 | sell |