| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 117,755 | +117,755 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,025 | 11,605 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,758 | 27,768 | +4,010 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 45,000 | 47,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,224 | 1,247 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,000 | 1,990 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,074 | 0 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,620 | 6,206 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,868 | 18,475 | -6,393 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,495 | 21,501 | -10,994 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,224 | 0 | -15,224 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,864 | 0 | -19,864 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,732 | 13,182 | -21,550 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 30,032 | 0 | -30,032 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 147,254 | 114,574 | -32,680 | 0.00 | 0.00 | -0.00 | sell |