| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 971,801 | 1,131,530 | +159,729 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 96,782 | +96,782 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 458,680 | 520,100 | +61,420 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 26,829 | +26,829 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 22,523 | +22,523 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,947 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 261,738 | 266,896 | +5,158 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 666 | 4,707 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,749 | 7,278 | +529 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 53,527 | 53,742 | +215 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,495 | 138,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 10,136 | 10,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 74,074 | 74,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHARF INVESTMENTS, LLC | 91,061 | 91,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NIXON PEABODY TRUST CO | 11,126 | 11,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 189,122 | 189,122 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Avengers, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JDM Financial Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 5,165 | 5,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,013 | 11,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 56,611 | 56,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 10,148 | 10,000 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,376 | 311 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,447 | 53,679 | -5,768 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,858 | 34,079 | -9,779 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,004 | 0 | -12,004 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 110,000 | 97,100 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,184 | 0 | -13,184 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,390 | 0 | -21,390 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 3,220,000 | 2,947,652 | -272,348 | 0.31 | 0.33 | +0.01 | sell |