| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 177,061 | 268,149 | +91,088 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,029 | 41,122 | +27,093 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,974 | 130,257 | +21,283 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 56,020 | 71,198 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,000 | 33,067 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,576 | 17,488 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,095 | 42,988 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,723 | 25,125 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,183 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 135 | 1,769 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,265 | 20,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 145,302 | 145,302 | 0 | 0.06 | 0.06 | +0.00 | hold |
| True North Advisors, LLC | 106,678 | 106,678 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Watchman Group, Inc. | 182,800 | 182,800 | 0 | 0.12 | 0.13 | +0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,012 | 10,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 7,693 | 7,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 27,641 | 27,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 195 | 170 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,777 | 0 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,607 | 0 | -18,607 | 0.01 | 0.00 | -0.01 | sell |