| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 74,867 | +74,867 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 48,772 | +48,772 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,707 | 51,577 | +31,870 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 0 | 30,474 | +30,474 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 11,498 | 36,937 | +25,439 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial Strategies, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,524 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 28,000 | 28,000 | 0 | 0.02 | 0.04 | +0.03 | hold |
| HRT FINANCIAL LP | 35,841 | 29,823 | -6,018 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,728 | 0 | -10,728 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,967 | 0 | -10,967 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 99,544 | 26,883 | -72,661 | 0.09 | 0.05 | -0.04 | sell |
| UBS Group AG | 146,300 | 0 | -146,300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 310,240 | 43,000 | -267,240 | 0.00 | 0.00 | -0.00 | sell |