| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 255,134 | +255,134 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 133,169 | +133,169 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,007 | +109,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 97,061 | +97,061 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 92,034 | +92,034 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,739 | +66,739 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 39,761 | +39,761 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,224 | +19,224 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 0 | -82 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 702 | 0 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 838 | 0 | -838 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,497 | 0 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,555 | 0 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,565 | 0 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,656 | 0 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,999 | 0 | -3,999 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,662 | 0 | -6,662 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,365 | 0 | -7,365 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 10,350 | 0 | -10,350 | 0.00 | 0.00 | -0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 11,121 | 0 | -11,121 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,147 | 0 | -11,147 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 15,600 | 0 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,300 | 0 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 19,871 | 0 | -19,871 | 0.00 | 0.00 | -0.00 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 21,364 | 0 | -21,364 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 21,750 | 0 | -21,750 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,452 | 0 | -23,452 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,508 | 0 | -24,508 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 28,072 | 0 | -28,072 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 28,099 | 0 | -28,099 | 0.01 | 0.00 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 43,000 | 0 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 48,092 | 0 | -48,092 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,802 | 0 | -72,802 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 79,414 | 0 | -79,414 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 169,261 | 0 | -169,261 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 211,369 | 0 | -211,369 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 266,010 | 0 | -266,010 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 288,399 | 0 | -288,399 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582,587 | 0 | -582,587 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 596,485 | 0 | -596,485 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 648,115 | 0 | -648,115 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,048,289 | 0 | -1,048,289 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,242,868 | 0 | -1,242,868 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,909 | 0 | -1,371,909 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,997,627 | 0 | -1,997,627 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,062,838 | 0 | -2,062,838 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,791,061 | 0 | -3,791,061 | 0.00 | 0.00 | -0.00 | sell |