| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 96,500 | 146,200 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,487 | +27,487 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,100 | 109,817 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 255 | 267 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearline Capital LP | 635,222 | 635,222 | 0 | 0.08 | 0.10 | +0.02 | hold |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 1,192,191 | 1,192,191 | 0 | 0.02 | 0.03 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Activest Wealth Management | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 209,210 | 209,210 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Smartleaf Asset Management LLC | 601 | 601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provenance Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 30,100 | 30,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Advocates LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,448 | 16,093 | -355 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,471 | 1,509 | -962 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 116,132 | 115,145 | -987 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,596 | 2 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 350,852 | 345,852 | -5,000 | 0.24 | 0.23 | -0.01 | sell |
| FMR LLC | 8,290 | 0 | -8,290 | 0.00 | 0.00 | -0.00 | sell |