| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 0 | 1,251,811 | +1,251,811 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 0 | 1,173,143 | +1,173,143 | 0.00 | 0.00 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 0 | 841,338 | +841,338 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 0 | 620,352 | +620,352 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 219,858 | +219,858 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 201,871 | +201,871 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 161,406 | +161,406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 147,003 | +147,003 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 69,398 | +69,398 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 45,464 | +45,464 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,248 | +43,248 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 37,467 | +37,467 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,904 | +33,904 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 32,969 | +32,969 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 29,172 | +29,172 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 28,070 | +28,070 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 27,029 | +27,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,245 | +20,245 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,934 | +19,934 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,571 | +17,571 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 17,404 | +17,404 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,114 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 11,298 | +11,298 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,014 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,896 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,548 | +7,548 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 7,108 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,928 | +5,928 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,312 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Financial Inc. | 21,261 | 21,906 | +645 | 5.38 | 4.81 | -0.57 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 46 | 89 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CGC Financial Services, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 157 | 0 | -157 | 0.00 | 0.00 | 0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 633 | 0 | -633 | 0.00 | 0.00 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 1,010 | 0 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,032 | 0 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,158 | 0 | -2,158 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,138 | 0 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,716 | 0 | -5,716 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,885 | 0 | -9,885 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,901 | 0 | -10,901 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,964 | 0 | -10,964 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 12,734 | 0 | -12,734 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 14,353 | 0 | -14,353 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 14,436 | 0 | -14,436 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,944 | 0 | -14,944 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 15,045 | 0 | -15,045 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,504 | 0 | -15,504 | 0.00 | 0.00 | -0.00 | sell |
| Williams Financial, LLC | 16,443 | 0 | -16,443 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,866 | 0 | -16,866 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22,244 | 0 | -22,244 | 0.00 | 0.00 | -0.00 | sell |
| Madison Park Capital Advisors, LLC | 22,906 | 0 | -22,906 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 24,685 | 0 | -24,685 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,582 | 0 | -28,582 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,149 | 0 | -30,149 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 33,739 | 0 | -33,739 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 34,194 | 0 | -34,194 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,610 | 0 | -36,610 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 39,381 | 0 | -39,381 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 40,442 | 0 | -40,442 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 40,972 | 0 | -40,972 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 43,333 | 0 | -43,333 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 54,286 | 0 | -54,286 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 64,700 | 3,235 | -61,465 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 64,630 | 0 | -64,630 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 65,407 | 0 | -65,407 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 67,215 | 0 | -67,215 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,743 | 0 | -68,743 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 70,013 | 0 | -70,013 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 74,106 | 0 | -74,106 | 0.00 | 0.00 | -0.00 | sell |
| ARQ WEALTH ADVISORS, LLC | 75,705 | 0 | -75,705 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 79,665 | 0 | -79,665 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 82,760 | 0 | -82,760 | 0.00 | 0.00 | -0.00 | sell |