| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Williams & Novak, LLC | 2,222,306 | 2,133,301 | -89,005 | 4.08 | 4.69 | +0.60 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 679,221 | 646,656 | -32,565 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 0 | 259,789 | +259,789 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 177,032 | +177,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,931 | 156,567 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 145,420 | +145,420 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 112,572 | +112,572 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,204 | 65,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 63,716 | 62,759 | -957 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 42,318 | 56,293 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,219 | 43,745 | +23,526 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,512 | 22,297 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,805 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,937 | 491 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,133 | 0 | -10,133 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 497 | 0 | -497 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,196 | 0 | -1,196 | 0.00 | 0.00 | -0.00 | sell |