| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 141,718 | +141,718 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 64,953 | +64,953 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,629 | +45,629 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 32,374 | 64,332 | +31,958 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 22,799 | +22,799 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 13,375 | 31,475 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,705 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,110 | 38,866 | +12,756 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,126 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,300 | 4,029 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 400 | 500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,742 | 1,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 2,832 | 2,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 19,753 | 19,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 23 | 0 | -23 | 0.00 | 0.00 | 0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,000 | 2,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 20,402 | 19,300 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,045 | 71,500 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 10,000 | 0 | -10,000 | 0.07 | 0.00 | -0.07 | sell |
| PFG Investments, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 16,750 | 0 | -16,750 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 57,200 | 0 | -57,200 | 0.05 | 0.00 | -0.05 | sell |