| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 100,320 | 224,281 | +123,961 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 205,346 | 284,767 | +79,421 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,241 | 99,241 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,193 | 102,764 | +46,571 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,332,045 | 1,368,084 | +36,039 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 62,946 | 89,231 | +26,285 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 148,929 | 170,097 | +21,168 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 16,675 | 33,677 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,205 | 27,007 | +15,802 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,588 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,633 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,808 | 1,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10,533 | 10,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyOak Wealth, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,762 | 44,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,001 | 15,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,400 | 2,400 | 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 | 93,281 | 93,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,349 | 9,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glassman Wealth Services | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 620 | 151 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 29,907 | 28,629 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,368 | 0 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 96,440 | 93,163 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 287,592 | 283,594 | -3,998 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 59,200 | 54,200 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,003 | 0 | -5,003 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 19,445 | 9,840 | -9,605 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 51,783 | 35,430 | -16,353 | 0.13 | 0.07 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 348,209 | 330,869 | -17,340 | 0.12 | 0.09 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 18,514 | 0 | -18,514 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 19,828 | 0 | -19,828 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 22,066 | 0 | -22,066 | 0.14 | 0.00 | -0.14 | sell |
| Quadrature Capital Ltd | 24,133 | 0 | -24,133 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 502,584 | 470,384 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 141,410 | 104,048 | -37,362 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 42,400 | 0 | -42,400 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 46,479 | 0 | -46,479 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,898 | 0 | -50,898 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 99,500 | 0 | -99,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 171,754 | 0 | -171,754 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 207,829 | 0 | -207,829 | 0.61 | 0.00 | -0.61 | sell |
| CANNELL CAPITAL LLC | 622,854 | 0 | -622,854 | 0.56 | 0.00 | -0.56 | sell |