| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 136,088 | +136,088 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 72,225 | 130,484 | +58,259 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,700 | +56,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,050 | +43,050 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,723 | 67,961 | +19,238 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 514,949 | 532,222 | +17,273 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,561 | +14,561 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,433 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,319 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 28,210 | 37,621 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11 | 2,298 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,891 | 25,394 | +503 | 0.00 | 0.00 | -0.00 | buy |
| KAHN BROTHERS GROUP INC | 77,928 | 78,126 | +198 | 0.04 | 0.04 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,359 | 49,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 50,653 | 50,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 63,239 | 63,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 45,671 | 45,671 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Covestor Ltd | 95 | 95 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 101,532 | 101,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,319 | 11,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 35,110 | 35,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 401 | 399 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 310 | 222 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,750 | 18,500 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 27,536 | 27,064 | -472 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,000 | 3,825 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,399 | 366 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 42,326 | 37,414 | -4,912 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,011 | 16,950 | -13,061 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,110 | 0 | -20,110 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 58,918 | 33,640 | -25,278 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 151,045 | 116,616 | -34,429 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 44,785 | 0 | -44,785 | 0.00 | 0.00 | -0.00 | sell |