| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARS Investment Partners, LLC | 0 | 106,841 | +106,841 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 101,335 | +101,335 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,520 | 81,736 | +79,216 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,692 | 92,506 | +65,814 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,111 | +52,111 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 21,246 | +21,246 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 19,634 | +19,634 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,129 | 139,410 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,682 | +12,682 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 619,946 | 629,926 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,932 | 62,312 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,242 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 51,512 | 56,862 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,040 | 4,599 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 225,505 | 225,707 | +202 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 166,138 | 166,138 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 951 | 698 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 661 | 0 | -661 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,112 | 2,611 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 4,811 | 0 | -4,811 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 6,448 | 1,062 | -5,386 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,630 | 0 | -11,630 | 0.09 | 0.00 | -0.09 | sell |
| Stonebridge Wealth Management, LLC | 13,900 | 0 | -13,900 | 0.04 | 0.00 | -0.04 | sell |
| NORTHERN TRUST CORP | 30,998 | 11,755 | -19,243 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,161 | 0 | -20,161 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,791 | 0 | -43,791 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 142,399 | 92,440 | -49,959 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 52,616 | 0 | -52,616 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 75,624 | 0 | -75,624 | 0.00 | 0.00 | -0.00 | sell |