| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 165,039 | 223,997 | +58,958 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 46,000 | 66,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,801 | +19,801 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,000 | 49,900 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4,823 | 5,823 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 181,667 | 181,667 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Ethos Financial Group, LLC | 12,867 | 12,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GERBER, LLC | 13,400 | 13,400 | 0 | 0.01 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 52,661 | 52,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 27,975 | 27,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 32,500 | 32,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,783 | 2,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 61,800 | 61,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 812 | 109 | -703 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,212 | 393 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 5,889 | 3,276 | -2,613 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,519 | 0 | -15,519 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,282 | 0 | -31,282 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,871 | 0 | -33,871 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 60,177 | 0 | -60,177 | 0.00 | 0.00 | -0.00 | sell |