| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,562 | 76,237 | +4,675 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,516 | 14,716 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 104,689 | 106,983 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,663 | 12,061 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 152,594 | 153,983 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 30,657 | 31,932 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,103 | 16,772 | +669 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 1,329 | 1,384 | +55 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,728 | 251,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,434 | 3,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 180,672 | 180,672 | 0 | 0.51 | 0.46 | -0.05 | hold |
| EMG Holdings, L.P. | 149,086 | 149,086 | 0 | 1.10 | 0.87 | -0.23 | hold |
| Plancorp, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 16,475 | 16,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 10,547 | 10,547 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Astra Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| DELPHI FINANCIAL GROUP, INC. | 608,700 | 608,700 | 0 | 2.47 | 1.87 | -0.60 | hold |
| Brooklyn Investment Group | 453 | 0 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,374 | 718 | -656 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 45,750 | 44,550 | -1,200 | 0.12 | 0.10 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 2,029 | 0 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 2,253 | 0 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 19,566 | 15,219 | -4,347 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 7,260 | 2,324 | -4,936 | 0.01 | 0.00 | -0.01 | sell |
| PharVision Advisers, LLC | 17,691 | 12,281 | -5,410 | 0.15 | 0.04 | -0.11 | sell |
| BARCLAYS PLC | 7,266 | 0 | -7,266 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,363 | 29,047 | -8,316 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 33,000 | 22,500 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,555 | 12,127 | -11,428 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,541 | 0 | -11,541 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 11,978 | 0 | -11,978 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,380 | 0 | -14,380 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 350,500 | 323,860 | -26,640 | 0.15 | 0.12 | -0.03 | sell |
| ROYAL BANK OF CANADA | 109,375 | 78,637 | -30,738 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,879 | 0 | -35,879 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 36,350 | 0 | -36,350 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,691 | 0 | -38,691 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,568 | 0 | -43,568 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 44,816 | 0 | -44,816 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 136,067 | 79,095 | -56,972 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,677,029 | 1,618,288 | -58,741 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,400 | 42,500 | -64,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 270,421 | 37,011 | -233,410 | 0.00 | 0.00 | -0.00 | sell |