| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 368,110 | +368,110 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 272,641 | 544,041 | +271,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 183,164 | +183,164 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 507,684 | 679,312 | +171,628 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,856 | 295,314 | +118,458 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 413,806 | 497,674 | +83,868 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 216,187 | 265,787 | +49,600 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,399,813 | 1,447,720 | +47,907 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 47,493 | +47,493 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,445 | 337,392 | +23,947 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 32,259 | 53,143 | +20,884 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,000 | 28,000 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,452 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 14,228 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,778 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,685 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,395 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,177 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| Members Trust Co | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 286,000 | 298,600 | +12,600 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 10,314 | 11,114 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 103,971 | 104,430 | +459 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,496 | 5,629 | +133 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 128 | +128 | 0.00 | 0.00 | 0.00 | buy |
| 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 |
| EverSource Wealth Advisors, LLC | 292 | 292 | 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 |
| 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 |
| Cetera Investment Advisers | 27,093 | 26,912 | -181 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 93,254 | 92,991 | -263 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 99,096 | 98,020 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,808 | 0 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 34,429 | 30,782 | -3,647 | 0.07 | 0.06 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 54,200 | 49,200 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,210 | 0 | -12,210 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,859 | 0 | -19,859 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,477 | 0 | -51,477 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 316,588 | 209,330 | -107,258 | 0.08 | 0.06 | -0.02 | sell |