| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 41,621 | 164,586 | +122,965 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,447,720 | 1,541,522 | +93,802 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 93,672 | +93,672 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 92,397 | +92,397 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 274,741 | 361,341 | +86,600 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 37,330 | +37,330 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 547,784 | 583,584 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 417,487 | 440,168 | +22,681 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 339,604 | 361,926 | +22,322 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,646 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,773 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 102,591 | 114,591 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 11,025 | +11,025 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,285 | 14,881 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,636 | 3,641 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,009 | 27,116 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 292 | 333 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Members Trust Co | 13,000 | 13,000 | 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 |
| 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 |
| UMB Bank, n.a. | 1,019 | 1,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,349 | 9,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 326 | 248 | -78 | 0.00 | 0.00 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 30,375 | 28,865 | -1,510 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 128,350 | 126,765 | -1,585 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 33,800 | 24,300 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 12,158 | 0 | -12,158 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,576 | 675 | -14,901 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 15,140 | 0 | -15,140 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,331 | 0 | -15,331 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 103,752 | 76,810 | -26,942 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 49,249 | 18,348 | -30,901 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 49,209 | 0 | -49,209 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 55,115 | 0 | -55,115 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 97,931 | 0 | -97,931 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 335,153 | 153,215 | -181,938 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 619,121 | 0 | -619,121 | 0.00 | 0.00 | -0.00 | sell |