| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 248,574 | 358,893 | +110,319 | 0.00 | 0.00 | +0.00 | buy |
| TLS Advisors LLC | 0 | 12,152 | +12,152 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 111,533 | 116,533 | +5,000 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,435 | 73,802 | +367 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 698,941 | 698,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,534 | 149,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 137,173 | 137,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 30,800 | 30,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Performa Ltd (US), LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,829 | 11,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,114 | 0 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,679 | 0 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,178 | 5,883 | -2,295 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,000 | 15,100 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,065 | 37,974 | -5,091 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 80,801 | 75,501 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 68,979 | 59,796 | -9,183 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,205 | 42,179 | -10,026 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,827 | 684 | -11,143 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,600 | 25,000 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,169 | 0 | -14,169 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,452 | 0 | -14,452 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,400 | 36,000 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 66,030 | 0 | -66,030 | 0.00 | 0.00 | -0.00 | sell |