| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 56,699 | 90,139 | +33,440 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,239 | 51,144 | +31,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 16,828 | +16,828 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,936 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,675 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 53,960 | 53,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 27,565 | 27,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,991 | 0 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,608 | 5,019 | -6,589 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,588 | 0 | -22,588 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,210 | 0 | -40,210 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 266,000 | 0 | -266,000 | 0.00 | 0.00 | -0.00 | sell |