| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | 476,249 | +476,249 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 87,935 | +87,935 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,703 | 102,237 | +86,534 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,147 | 151,847 | +67,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 97,673 | 128,644 | +30,971 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,067 | 69,792 | +29,725 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,225 | +16,225 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,629 | 50,165 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,134 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 557,952 | 568,078 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 10,117 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,202 | 22,902 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,764 | 29,215 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 824 | 1,887 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,000 | 13,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 27,409 | 27,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 122,598 | 122,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 85,792 | 85,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,693 | 22,430 | -263 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 149,615 | 148,812 | -803 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 9,065 | 8,250 | -815 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 858,411 | 856,103 | -2,308 | 0.70 | 0.78 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 52,783 | 46,645 | -6,138 | 0.00 | 0.00 | +0.00 | sell |
| Naviter Wealth, LLC | 10,186 | 0 | -10,186 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,200 | 0 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,445 | 0 | -21,445 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,765 | 15,729 | -23,036 | 0.01 | 0.00 | -0.00 | sell |