| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 474,494 | 739,892 | +265,398 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,268 | 208,908 | +148,640 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,904 | +63,904 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,307 | 38,487 | +28,180 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,878 | 74,371 | +8,493 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 49,134 | 51,660 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 532 | 2,178 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,244 | 11,265 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 5 | 14 | +9 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 10,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 27,337 | 27,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 16,090 | 16,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA of San Diego, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 14,700 | 14,700 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Savvy Advisors, Inc. | 25,922 | 25,922 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 37,477 | 37,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,527 | 20,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dauntless Investment Group, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 226 | 138 | -88 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,326 | 11,040 | -286 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,649 | 30,044 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,003 | 0 | -10,003 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 10,760 | 0 | -10,760 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,512 | 0 | -12,512 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,951 | 0 | -13,951 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,330 | 0 | -14,330 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,431 | 0 | -26,431 | 0.02 | 0.00 | -0.02 | sell |
| Perigon Wealth Management, LLC | 29,531 | 0 | -29,531 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,250 | 0 | -49,250 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 794,634 | 0 | -794,634 | 0.61 | 0.00 | -0.61 | sell |