| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 2,533,952 | +2,533,952 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330,113 | 361,253 | +31,140 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 20,807 | +20,807 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,595 | +20,595 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,100 | 15,400 | +300 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 275,242 | 275,453 | +211 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 689,509 | 689,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 119,166 | 119,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 101,533 | 101,533 | 0 | 0.02 | 0.02 | -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 |
| TLS Advisors LLC | 12,152 | 12,152 | 0 | 0.02 | 0.02 | -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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,853 | 4,173 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 34,600 | 27,100 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,964 | 144,830 | -14,134 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 35,818 | 16,641 | -19,177 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,195 | 0 | -32,195 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 70,508 | 0 | -70,508 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 104,448 | 0 | -104,448 | 0.00 | 0.00 | -0.00 | sell |