| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,028,053 | 1,835,192 | +807,139 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 120,102 | +120,102 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36,000 | 137,690 | +101,690 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 192,125 | 292,753 | +100,628 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,240 | 206,168 | +80,928 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 56,825 | +56,825 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,062 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,068 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| Portfolio Strategies, Inc. | 0 | 12,178 | +12,178 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 355 | 12,079 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 52,718 | 63,218 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 35,000 | 41,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,249 | 3,185 | +936 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 37,733 | 38,370 | +637 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 84,282 | 84,396 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,331 | 1,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4,370 | 4,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oaktree Fund Advisors, LLC | 42,913 | 42,913 | 0 | 0.20 | 0.13 | -0.08 | hold |
| SBI Securities Co., Ltd. | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 241,188 | 241,188 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 39 | 12 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103 | 2 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,933 | 0 | -3,933 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 29,500 | 0 | -29,500 | 0.05 | 0.00 | -0.05 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,549 | 0 | -29,549 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 198,600 | 90,300 | -108,300 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 113,364 | 0 | -113,364 | 0.02 | 0.00 | -0.02 | sell |