| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 7,563,200 | 15,112,100 | +7,548,900 | 0.04 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 12,150,128 | 5,894,695 | +6,255,433 | 0.05 | 0.03 | 0.00 | sell |
| Quadrature Capital Ltd | 129,120 | 357,608 | +228,488 | 0.01 | 0.02 | +0.02 | buy |
| Quadcap Wealth Management, LLC | 25,116 | 45,922 | +20,806 | 0.01 | 0.02 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 50,500 | 57,000 | +6,500 | 0.11 | 0.16 | +0.05 | buy |
| USAdvisors Wealth Management, LLC | 111,031 | 114,031 | +3,000 | 0.11 | 0.16 | +0.05 | buy |
| WEALTHSPAN PARTNERS, LLC | 16,500 | 18,500 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 125 | 1,173 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Pandora Wealth, Inc. | 250 | 490 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,674 | 11,684 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 50,732 | 49,595 | -1,137 | 0.00 | 0.00 | +0.00 | sell |
| N.E.W. Advisory Services LLC | 2,500 | 1,250 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 12,000 | 10,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrity Wealth Solutions LLC | 37,160 | 29,843 | -7,317 | 0.06 | 0.06 | -0.00 | sell |
| Second Line Capital, LLC | 402,327 | 390,612 | -11,715 | 0.30 | 0.35 | +0.05 | sell |
| Wealthspire Advisors, LLC | 103,000 | 0 | -103,000 | 0.00 | 0.00 | +0.00 | sell |