| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 208,264 | 248,574 | +40,310 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,534 | 149,534 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,169 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,410 | 52,205 | +9,795 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 59,583 | 66,030 | +6,447 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,495 | 11,827 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,827 | 14,452 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,081 | 73,435 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,057 | 8,178 | +121 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,400 | 58,400 | 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 |
| STATE STREET CORP | 68,979 | 68,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 18,006 | 18,000 | -6 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 124 | 0 | -124 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 2,158 | 1,114 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 82,301 | 80,801 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,600 | 36,600 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 10,500 | 750 | -9,750 | 0.01 | 0.00 | -0.01 | sell |
| WealthTrust Axiom LLC | 126,533 | 111,533 | -15,000 | 0.05 | 0.04 | -0.01 | sell |
| DENALI ADVISORS LLC | 17,600 | 0 | -17,600 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 718,395 | 698,941 | -19,454 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,532 | 43,065 | -35,467 | 0.00 | 0.00 | -0.00 | sell |
| BML Capital Management, LLC | 499,959 | 0 | -499,959 | 0.55 | 0.00 | -0.55 | sell |