| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ground Swell Capital, LLC | 0 | 34,780 | +34,780 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 33,092 | +33,092 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,095 | +23,095 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,347 | +17,347 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,984 | 3,237 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 161 | 311 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 283,987 | 283,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 2,276 | 2,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROATHLETE WEALTH MANAGEMENT LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,879 | 10,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,007 | 24,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,496 | 59,110 | -386 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 73,322 | 72,289 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,445 | 6,519 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,330 | 0 | -6,330 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,311 | 0 | -7,311 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,532 | 0 | -12,532 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,688 | 11,683 | -17,005 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 21,392 | 0 | -21,392 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,778 | 0 | -21,778 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,532 | 0 | -24,532 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 55,937 | 29,903 | -26,034 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,648 | 0 | -28,648 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 37,301 | 0 | -37,301 | 0.00 | 0.00 | -0.00 | sell |