| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 0 | 363,315 | +363,315 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 348,407 | 427,564 | +79,157 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,549 | +14,549 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 19,600 | 28,583 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,593 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 66,308 | 66,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 128,107 | 128,107 | 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 | 1,750 | 1,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CX Institutional | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frisch Financial Group, Inc. | 27,000 | 27,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 43,538 | 43,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 59,796 | 59,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,400 | 14,000 | -400 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 673,809 | 672,809 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,453 | 0 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 245,810 | 241,123 | -4,687 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 73,033 | 58,333 | -14,700 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 15,020 | 0 | -15,020 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,630 | 88,543 | -67,087 | 0.00 | 0.00 | -0.00 | sell |