| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 42,452 | 89,800 | +47,348 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 32,600 | +32,600 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 22,699 | +22,699 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,001 | 28,616 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,174 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,100 | 51,600 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 169,222 | 181,921 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,498 | +10,498 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 10,352 | +10,352 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,860 | 36,228 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,355 | 75,239 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 33,240 | 33,240 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,728 | 10,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 12,100 | 11,700 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,401 | 202 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,065 | 0 | -11,065 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 46,228 | 33,810 | -12,418 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 27,499 | 14,163 | -13,336 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 124,160 | 107,765 | -16,395 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34,869 | 14,755 | -20,114 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,732 | 0 | -22,732 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 116,794 | 91,528 | -25,266 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 33,240 | 0 | -33,240 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,604 | 29,736 | -61,868 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 142,199 | 0 | -142,199 | 0.17 | 0.00 | -0.17 | sell |