| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 580,919 | 580,919 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 447,007 | 404,007 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 241,123 | 241,122 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 128,107 | 149,448 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,543 | 88,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 59,796 | 59,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 58,333 | 52,833 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 30,800 | 30,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 28,444 | 28,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 26,250 | 26,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 19,837 | 20,270 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Frisch Financial Group, Inc. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,200 | 10,700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Performa Ltd (US), LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,526 | 0 | -11,526 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 6,100 | 0 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,078 | 0 | -2,078 | 0.00 | 0.00 | -0.00 | sell |