| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,334 | 0 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,665 | 0 | -13,665 | 0.00 | 0.00 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,411 | 0 | -14,411 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,202 | 0 | -17,202 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 20,004 | 0 | -20,004 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,520 | 0 | -23,520 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 27,192 | 0 | -27,192 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,211 | 0 | -30,211 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 38,874 | 0 | -38,874 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,599 | 0 | -42,599 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 43,744 | 0 | -43,744 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 44,525 | 0 | -44,525 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 62,390 | 0 | -62,390 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,044 | 0 | -64,044 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 109,951 | 0 | -109,951 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 125,366 | 0 | -125,366 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 200,895 | 0 | -200,895 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 242,391 | 0 | -242,391 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 267,156 | 0 | -267,156 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 412,114 | 0 | -412,114 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 427,548 | 0 | -427,548 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 450,094 | 0 | -450,094 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 624,539 | 0 | -624,539 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 658,110 | 0 | -658,110 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 777,201 | 0 | -777,201 | 0.02 | 0.00 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 974,448 | 0 | -974,448 | 0.04 | 0.00 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,211,465 | 0 | -1,211,465 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,355,641 | 0 | -1,355,641 | 0.00 | 0.00 | -0.00 | sell |