| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Personalized Indexing Management, LLC | 0 | 358,688 | +358,688 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 87,778 | +87,778 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 70,606 | +70,606 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 42,285 | +42,285 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 38,617 | +38,617 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,053 | 37,536 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,292 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9,750 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,852 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 2,002 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 258 | 391 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 1,334 | 0 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,409 | 26,109 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,797 | 10,119 | -5,678 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,450 | 0 | -10,450 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 41,353 | 22,718 | -18,635 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,722 | 0 | -18,722 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,802 | 0 | -20,802 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 73,837 | 47,083 | -26,754 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 26,910 | 0 | -26,910 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 124,760 | 77,130 | -47,630 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 53,590 | 0 | -53,590 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 810,926 | 741,167 | -69,759 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 449,550 | 0 | -449,550 | 0.01 | 0.00 | -0.01 | sell |