| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 181,514 | +181,514 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 107,524 | +107,524 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 88,558 | +88,558 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,903 | +29,903 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 25,025 | +25,025 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,530 | +23,530 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,738 | +22,738 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,700 | 23,000 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,160 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 57,643 | 62,680 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,759 | 17,559 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 335,350 | 335,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,287 | 11,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 14,760 | 14,391 | -369 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 397 | 0 | -397 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,332 | 0 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 6,000 | 0 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,700 | 9,700 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Wealth Management, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 32,603 | 16,890 | -15,713 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,809 | 74,718 | -18,091 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 88,455 | 6,383 | -82,072 | 0.00 | 0.00 | -0.00 | sell |
| Permanens Capital L.P. | 135,238 | 10,000 | -125,238 | 0.04 | 0.00 | -0.03 | sell |