| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 0 | 85,027 | +85,027 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,407 | +81,407 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,933 | +41,933 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,845 | +24,845 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,924 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 551,677 | 568,255 | +16,578 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 13,619 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 109,208 | 121,000 | +11,792 | 0.27 | 0.22 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,055 | 129,933 | +9,878 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 75,024 | 82,348 | +7,324 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,112 | 9,186 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 494 | 494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 105,173 | 105,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 901 | 823 | -78 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,208 | 1,119 | -89 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 265 | 9 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 614 | 356 | -258 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 47,074 | 42,653 | -4,421 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,703 | 12,871 | -9,832 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,066 | 0 | -10,066 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,724 | 121,048 | -11,676 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 221,522 | 204,075 | -17,447 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 105,201 | 85,551 | -19,650 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 30,400 | 0 | -30,400 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,774 | 79,503 | -47,271 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,186,369 | 1,131,230 | -55,139 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 71,117 | 0 | -71,117 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 73,400 | 0 | -73,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 207,769 | 60,353 | -147,416 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 233,676 | 0 | -233,676 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 666,805 | 212,170 | -454,635 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 514,543 | 0 | -514,543 | 0.00 | 0.00 | -0.00 | sell |