| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 35,818 | +35,818 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,101 | 32,195 | +22,094 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,431 | 104,448 | +14,017 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,101 | 5,853 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 750 | 1,750 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,264 | 70,508 | +244 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 689,509 | 689,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,964 | 158,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 101,533 | 101,533 | 0 | 0.04 | 0.02 | -0.01 | 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,000 | 36,000 | 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 |
| TLS Advisors LLC | 12,152 | 12,152 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 15,020 | 15,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 59,796 | 59,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 286 | 0 | -286 | 0.00 | 0.00 | 0.00 | sell |
| Cypress Capital, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 340,759 | 330,113 | -10,646 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 134,222 | 119,166 | -15,056 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,460 | 0 | -17,460 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 69,659 | 43,538 | -26,121 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 38,652 | 0 | -38,652 | 0.00 | 0.00 | -0.00 | sell |