| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 86,819 | +86,819 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,700 | 70,609 | +28,909 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,892 | +27,892 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,728 | +23,728 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,854 | 272,281 | +6,427 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,741 | 165,751 | +2,010 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 39,305 | 41,315 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 30,963 | 30,963 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 992,200 | 992,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 100,000 | 100,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| CAPTRUST FINANCIAL ADVISORS | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,341 | 42,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stokes Family Office, LLC | 12,120 | 12,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,267 | 27,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 33,267 | 33,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 70,473 | 70,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,592 | 3,377 | -215 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 727 | 0 | -727 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,335 | 0 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,852 | 12,110 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 38,035 | 33,251 | -4,784 | 0.03 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,000 | 2,014 | -9,986 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,555 | 0 | -21,555 | 0.00 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 191,304 | 155,620 | -35,684 | 0.58 | 0.13 | -0.45 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 223,589 | 0 | -223,589 | 0.02 | 0.00 | -0.02 | sell |