| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 84,464 | 576,801 | +492,337 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 17,500 | 373,000 | +355,500 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 0 | 288,107 | +288,107 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 66,455 | 257,668 | +191,213 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 169,644 | +169,644 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 159,342 | +159,342 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 602,490 | 705,851 | +103,361 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 70,296 | 163,521 | +93,225 | 0.04 | 0.13 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 13,059 | 91,620 | +78,561 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,950 | +71,950 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,033 | +64,033 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 63,150 | +63,150 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 30,690 | +30,690 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,308 | 35,857 | +22,549 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 18,586 | +18,586 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,879 | 72,779 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,310 | +15,310 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,125 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 11,650 | +11,650 | 0.00 | 0.04 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,000 | 48,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,939 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,700 | 10,346 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,746 | 177,875 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,629 | 16,614 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 4,732 | +4,732 | 0.00 | 0.01 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 187 | 1,919 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 25 | 55 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independence Bank of Kentucky | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 3,000 | 3,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 34,166 | 34,166 | 0 | 0.08 | 0.14 | +0.05 | hold |
| FEDERATED HERMES, INC. | 343 | 260 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 19,950 | 18,500 | -1,450 | 0.05 | 0.09 | +0.04 | sell |
| COMERICA BANK | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,038 | 17,024 | -2,014 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,162 | 96 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,312 | 70,829 | -2,483 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,550 | 3,850 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,841 | 0 | -3,841 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 20,900 | 13,100 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,264 | 0 | -10,264 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 25,000 | 10,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 22,300 | 0 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,468 | 0 | -23,468 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 98,600 | 0 | -98,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 212,600 | 110,200 | -102,400 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 132,592 | 0 | -132,592 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 233,734 | 32,316 | -201,418 | 0.00 | 0.00 | -0.00 | sell |