| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forum Financial Management, LP | 0 | 286,000 | +286,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 99,241 | 272,641 | +173,400 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 284,767 | 413,806 | +129,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,048 | 176,856 | +72,808 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 170,097 | 216,187 | +46,090 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 470,384 | 507,684 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,368,084 | 1,399,813 | +31,729 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,594 | 313,445 | +29,851 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,210 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,588 | 19,859 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,163 | 99,096 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,764 | 103,971 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 151 | 292 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,007 | 27,093 | +86 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,808 | 1,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 28,629 | 28,629 | 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 |
| SkyOak Wealth, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 54,200 | 54,200 | 0 | 0.00 | 0.00 | +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 |
| 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 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 93,281 | 93,254 | -27 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 35,430 | 34,429 | -1,001 | 0.07 | 0.07 | -0.00 | sell |
| LPL Financial LLC | 33,677 | 32,259 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,850 | 0 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,633 | 0 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,840 | 5,496 | -4,344 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 330,869 | 316,588 | -14,281 | 0.09 | 0.08 | -0.01 | sell |
| CITADEL ADVISORS LLC | 89,231 | 51,477 | -37,754 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 224,281 | 0 | -224,281 | 0.02 | 0.00 | -0.02 | sell |