| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 153,953 | 363,564 | +209,611 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 100,590 | 136,856 | +36,266 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 18,308 | 26,868 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,262 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,578 | 24,538 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,708 | 64,098 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 33,625 | 33,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 764 | 757 | -7 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,535 | 24,494 | -41 | 0.02 | 0.02 | +0.00 | sell |
| Pingora Partners LLC | 17,642 | 15,642 | -2,000 | 0.05 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 131,748 | 129,367 | -2,381 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,988 | 0 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 389,664 | 366,664 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,757 | 44,193 | -24,564 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,333 | 0 | -58,333 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,678 | 0 | -59,678 | 0.00 | 0.00 | -0.00 | sell |
| Permanens Capital L.P. | 78,823 | 0 | -78,823 | 0.05 | 0.00 | -0.05 | sell |