| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 133,877 | +133,877 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 55,939 | +55,939 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 48,187 | +48,187 | 0.00 | 0.09 | +0.09 | buy |
| FNY Investment Advisers, LLC | 0 | 41,117 | +41,117 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 0 | 30,106 | +30,106 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 17,504 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,053 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,599 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,928 | +12,928 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 137,541 | 144,441 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 68,363 | 74,774 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,708 | 29,243 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 20 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 82,544 | 82,544 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SOA Wealth Advisors, LLC. | 2,771 | 2,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 21,546 | 21,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 688 | 0 | -688 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 71,437 | 68,446 | -2,991 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 13,472 | 0 | -13,472 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,430 | 0 | -14,430 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 180,882 | 135,748 | -45,134 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 84,256 | 23,014 | -61,242 | 0.00 | 0.00 | -0.00 | sell |