| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 45,881 | +45,881 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 41,390 | +41,390 | 0.00 | 0.11 | +0.11 | buy |
| Ariadne Wealth Management, LP | 0 | 18,679 | +18,679 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,030 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,093 | 11,882 | +789 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 2,664 | 2,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 4,725 | 4,725 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4,983 | 4,953 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,900 | 25,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,897 | 24,076 | -3,821 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,593 | 0 | -4,593 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 10,764 | 0 | -10,764 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 11,631 | 0 | -11,631 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,078 | 0 | -12,078 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 84,779 | 71,740 | -13,039 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 124,580 | 100,648 | -23,932 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 25,499 | 0 | -25,499 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 132,300 | 86,174 | -46,126 | 0.00 | 0.00 | -0.00 | sell |