| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,188,005 | 7,362,274 | +174,269 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 856,148 | 962,370 | +106,222 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 70,628 | +70,628 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,769 | +47,769 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,800 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,395 | 22,853 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 173,556 | 184,786 | +11,230 | 0.18 | 0.16 | -0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 257,740 | 262,713 | +4,973 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 16,856 | 17,856 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BDT CAPITAL PARTNERS, LLC | 3,171 | 3,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FineMark National Bank & Trust | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Glenmede Investment Management, LP | 20,624 | 20,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 24,607 | 24,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vantage Consulting Group Inc | 1,143,949 | 1,143,949 | 0 | 27.53 | 13.16 | -14.37 | hold |
| Blue Trust, Inc. | 16,487 | 16,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granby Capital Management, LLC | 100,000 | 100,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nautilus Advisors LLC | 21,501 | 21,501 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 2,899 | 2,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 75,589 | 75,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11,221 | 11,216 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,228 | 843 | -385 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 520 | 0 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 677 | 0 | -677 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,460 | 555 | -905 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,180 | 0 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,260 | 202 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,970 | 56,899 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 53,713 | 50,963 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,335 | 0 | -4,335 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 51,972 | 47,319 | -4,653 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,257 | 0 | -11,257 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 28,429 | 16,862 | -11,567 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,636 | 0 | -12,636 | 0.00 | 0.00 | -0.00 | sell |
| Overbrook Management Corp | 12,993 | 0 | -12,993 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,018 | 0 | -15,018 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 15,685 | 0 | -15,685 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 16,642 | 0 | -16,642 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,163 | 0 | -18,163 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 52,656 | 31,762 | -20,894 | 0.03 | 0.84 | +0.81 | sell |
| MILLENNIUM MANAGEMENT LLC | 183,524 | 147,491 | -36,033 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 39,146 | 0 | -39,146 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 54,604 | 0 | -54,604 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 83,422 | 0 | -83,422 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,194 | 0 | -89,194 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 149,729 | 0 | -149,729 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 481,234 | 286,027 | -195,207 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 857,000 | 167,245 | -689,755 | 1.29 | 0.19 | -1.10 | sell |