| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,610,519 | 1,995,323 | +384,804 | 0.04 | 0.14 | +0.10 | buy |
| MORGAN STANLEY | 0 | 186,833 | +186,833 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 70,231 | +70,231 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 112,014 | 166,042 | +54,028 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59 | 29,422 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 25,360 | +25,357 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,601 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,190 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,603 | 39,152 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,332 | +10,332 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,537 | 186,297 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 776,383 | 785,296 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,229 | 28,645 | +6,416 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 52,870 | 54,499 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,771 | 61,771 | 0 | 0.00 | 0.01 | +0.01 | hold |
| PrairieView Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound View Wealth Advisors Group, LLC | 114,180 | 114,180 | 0 | 0.03 | 0.08 | +0.05 | hold |
| WOLFF WIESE MAGANA LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH EFFECTS LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Peoples Bank/KS | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 4,750 | 4,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UMB Bank, n.a. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 55,785 | 55,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 17,044 | 17,040 | -4 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 78 | 60 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 200 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 650 | 175 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,840 | 0 | -2,840 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,408 | 880 | -7,528 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,476 | 0 | -8,476 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,878 | 0 | -10,878 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,922 | 0 | -10,922 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 563,079 | 543,079 | -20,000 | 0.02 | 0.05 | +0.03 | sell |
| FNY Investment Advisers, LLC | 748,839 | 707,367 | -41,472 | 1.00 | 5.06 | +4.06 | sell |
| Squarepoint Ops LLC | 52,540 | 0 | -52,540 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 83,780 | 0 | -83,780 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 160,000 | 30,000 | -130,000 | 0.00 | 0.00 | -0.00 | sell |