| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 40,503 | +40,503 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,789 | 171,089 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,751 | +15,751 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,415 | +15,415 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 221,716 | 233,910 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,765 | 72,270 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,186 | 22,860 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,030 | 58,452 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Services, Inc. | 37,000 | 37,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HighTower Advisors, LLC | 24,354 | 24,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 42,481 | 42,481 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 135,267 | 135,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 10,102 | 10,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 35,000 | 10,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 41,618 | 14,721 | -26,897 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 101,594 | 50,000 | -51,594 | 0.11 | 0.09 | -0.02 | sell |