| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 113,554 | 261,292 | +147,738 | 0.76 | 2.30 | +1.54 | buy |
| Informed Momentum Co LLC | 0 | 45,764 | +45,764 | 0.00 | 0.07 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 28,040 | +28,040 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 17,704 | +17,704 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,421 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,223 | +14,223 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,979 | 170,679 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,495 | 21,362 | +12,867 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 459 | 12,273 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,581 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,071 | 38,775 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,045 | 161,090 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GatePass Capital, LLC | 23,840 | 23,840 | 0 | 0.16 | 0.19 | +0.03 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,667 | 3,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 15,721 | 15,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 11,636 | 11,013 | -623 | 0.02 | 0.03 | +0.01 | sell |
| VANGUARD GROUP INC | 216,381 | 215,235 | -1,146 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 51,131 | 45,461 | -5,670 | 0.10 | 0.11 | +0.01 | sell |
| ROYAL BANK OF CANADA | 38,400 | 0 | -38,400 | 0.00 | 0.00 | -0.00 | sell |