| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 43,134 | +43,134 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 29,437 | +29,437 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,204 | +24,204 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,258 | +23,258 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,255 | 33,851 | +19,596 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 19,253 | +19,253 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,220 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,654 | +15,654 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,948 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,841 | 43,836 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,425 | 10,425 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,270 | 25,069 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 167,103 | 170,040 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,500 | 10,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,850 | 43,215 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,891 | 33,400 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 41,540 | 41,865 | +325 | 0.08 | 0.12 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,963 | 45,063 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,097 | 10,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rhenman & Partners Asset Management AB | 178,284 | 178,284 | 0 | 0.13 | 0.20 | +0.07 | hold |
| IFP Advisors, Inc | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 60,000 | 60,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Beacon Pointe Advisors, LLC | 10,368 | 10,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 109,848 | 109,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 814 | 0 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,543 | 1,534 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,300 | 0 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 550,580 | 541,329 | -9,251 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 12,089 | 2,090 | -9,999 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,308 | 0 | -10,308 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 72,683 | 57,791 | -14,892 | 0.00 | 0.00 | +0.00 | sell |
| Fermata Advisors, LLC | 56,702 | 29,426 | -27,276 | 0.11 | 0.08 | -0.03 | sell |
| GROUP ONE TRADING LLC | 45,989 | 2,375 | -43,614 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 256,887 | 163,559 | -93,328 | 0.01 | 0.01 | -0.00 | sell |