| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 415,176 | 492,795 | +77,619 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 59,474 | +59,474 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,273 | 63,564 | +50,291 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,909 | 528,233 | +45,324 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,900 | 132,500 | +33,600 | 0.00 | 0.00 | -0.00 | buy |
| ROCKLAND TRUST CO | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,711 | 130,935 | +26,224 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,425,929 | 11,449,660 | +23,731 | 0.00 | 0.00 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 318,203 | 337,710 | +19,507 | 0.40 | 0.25 | -0.15 | buy |
| Cetera Investment Advisers | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 15,044 | +15,044 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,175 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,344 | 34,194 | +9,850 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 21,337 | 28,037 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 21,425 | 26,175 | +4,750 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 250 | +250 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 312,103 | 312,340 | +237 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 328,157 | 328,157 | 0 | 0.06 | 0.04 | -0.03 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 576,043 | 576,043 | 0 | 0.01 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 40,120 | 40,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 69,114 | 69,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 24,571 | 24,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 16,487 | 16,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PACK Private Wealth, LLC | 15,478 | 15,478 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Corient Private Wealth LLC | 164,974 | 164,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 31,124 | 31,124 | 0 | 0.55 | 0.55 | +0.01 | hold |
| SouthState Corp | 3,511 | 3,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 157,189 | 157,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,000 | 10,005 | -995 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,253 | 19,860 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| ShoreHaven Wealth Partners, LLC | 13,043 | 0 | -13,043 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,705 | 17,845 | -13,860 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,569 | 0 | -16,569 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 22,473 | 0 | -22,473 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,414 | 72 | -24,342 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 33,500 | 0 | -33,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,206 | 48,831 | -37,375 | 0.00 | 0.00 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 40,000 | 0 | -40,000 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 43,703 | 0 | -43,703 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 53,800 | 0 | -53,800 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 85,446 | 0 | -85,446 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,396 | 0 | -96,396 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 151,435 | 11,052 | -140,383 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 218,329 | 0 | -218,329 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,858 | 0 | -263,858 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 279,000 | 0 | -279,000 | 0.46 | 0.00 | -0.46 | sell |
| MILLENNIUM MANAGEMENT LLC | 425,042 | 59,004 | -366,038 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 888,124 | 16,087 | -872,037 | 0.03 | 0.00 | -0.03 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,527,606 | 0 | -1,527,606 | 0.05 | 0.00 | -0.05 | sell |