| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 127,977 | +127,977 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 114,403 | +114,403 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 80,369 | +80,369 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,889 | +64,889 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,200 | 126,488 | +62,288 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 28,674 | 59,974 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 350 | 12,751 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,469 | 20,974 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,734 | 27,432 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,300 | 20,800 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 77,223 | 80,092 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,381 | 116,631 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,786 | 21,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 16,025 | 16,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spectrum Investment Advisors, Inc. | 137,500 | 137,500 | 0 | 0.22 | 0.22 | -0.00 | hold |
| SMITH, MOORE & CO. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Capital Management, LLC | 21,000 | 21,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 21,786 | 21,786 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 34,028 | 34,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 161 | 158 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,883 | 220 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,928 | 0 | -8,928 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,388 | 0 | -13,388 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 15,454 | 0 | -15,454 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 67,558 | 0 | -67,558 | 0.00 | 0.00 | -0.00 | sell |