| 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 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 404,007 | 441,407 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 241,122 | 241,121 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 149,448 | 121,005 | -28,443 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 52,833 | 51,333 | -1,500 | 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 | 20,270 | 23,218 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| Frisch Financial Group, Inc. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BARCLAYS PLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |