| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 133,100 | 145,840 | +12,740 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,312 | 99,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 99,312 | 99,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 49,661 | 49,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 30,475 | 35,184 | +4,709 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 32,714 | 32,385 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 25,735 | 25,737 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,997 | 15,997 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 27,512 | 14,623 | -12,889 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 13,800 | 13,750 | -50 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,915 | 11,199 | +284 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 0 | 6,624 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 977 | 457 | -520 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 20,001 | 0 | -20,001 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,219 | 0 | -279,219 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 77,597 | 0 | -77,597 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 17,308 | 0 | -17,308 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 66,200 | 0 | -66,200 | 0.01 | 0.00 | -0.01 | sell |
| TruNorth Capital Management, LLC | 2,923 | 0 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |