| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 556,605 | 734,800 | +178,195 | 0.04 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 111,147 | +111,147 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,152 | 112,003 | +70,851 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 444,236 | 475,688 | +31,452 | 0.00 | 0.00 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,751 | 35,963 | +5,212 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 169,536 | 170,916 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 750 | 1,550 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,469 | 1,525 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Members Trust Co | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10,533 | 10,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyOak Wealth, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 27,096 | 27,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1,019 | 1,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 164,291 | 164,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,919 | 3,876 | -43 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 836 | 0 | -836 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 20,691 | 19,672 | -1,019 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,527 | 0 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| Burk Holdings LLC | 2,182 | 0 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,024 | 0 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,108 | 0 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 1,024,853 | 1,020,091 | -4,762 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 273,892 | 264,978 | -8,914 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,154 | 0 | -9,154 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,732 | 11,860 | -11,872 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,038 | 0 | -16,038 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,569 | 0 | -17,569 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,372 | 0 | -21,372 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,353 | 0 | -25,353 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 116,024 | 89,706 | -26,318 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 609,184 | 562,984 | -46,200 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 51,810 | 0 | -51,810 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 510,038 | 413,427 | -96,611 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 443,683 | 0 | -443,683 | 0.00 | 0.00 | -0.00 | sell |