| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FreeGulliver LLC | 218,646 | 310,968 | +92,322 | 0.21 | 0.21 | -0.01 | buy |
| XTX Topco Ltd | 0 | 16,973 | +16,973 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,092 | 38,364 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 47,365 | 47,706 | +341 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 45,481 | 45,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,256 | 45,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 27,042 | 27,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Private Wealth Advisors | 111,806 | 111,806 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BlackRock, Inc. | 34,778 | 34,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 32,876 | 32,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,874 | 1,462 | -412 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,650 | 91,250 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,049 | 0 | -10,049 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,621 | 0 | -10,621 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,635 | 13,062 | -25,573 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 35,456 | 0 | -35,456 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 72,000 | 0 | -72,000 | 0.00 | 0.00 | -0.00 | sell |