| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 37,948 | +37,948 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,282 | +27,282 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,876 | 63,847 | +25,971 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,908 | 41,859 | +23,951 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 22,996 | +22,996 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 21,313 | +21,313 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 0 | 18,714 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,307 | +18,307 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,492 | +16,492 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,854 | 64,328 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,810 | 38,010 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 416,525 | 418,225 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,334 | 2,378 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 765 | 1,729 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,086 | 1,088 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 434,449 | 434,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 514 | 514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 30,275 | 30,275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TruNorth Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 247,008 | 247,008 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Steward Partners Investment Advisory, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinegrove Venture Partners, LLC | 13,950 | 13,950 | 0 | 0.19 | 0.15 | -0.03 | hold |
| Hilltop National Bank | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dogwood Wealth Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 28,823 | 28,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 27,395 | 27,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GODSEY & GIBB, INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 55,962 | 55,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,267 | 1,264 | -3 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,571 | 12,565 | -6 | 0.00 | 0.00 | +0.00 | sell |
| DUNCKER STREETT & CO INC | 11 | 2 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,155 | 1,138 | -17 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,592 | 34,215 | -377 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,795 | 1,296 | -499 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,447 | 0 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,165 | 14,801 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 332,791 | 319,805 | -12,986 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 14,779 | 0 | -14,779 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,052 | 26,135 | -14,917 | 0.00 | 0.00 | -0.00 | sell |
| Vista Cima Wealth Management LLC | 14,977 | 0 | -14,977 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 143,257 | 126,181 | -17,076 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 70,330 | 51,114 | -19,216 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 39,901 | 0 | -39,901 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 74,423 | 13,669 | -60,754 | 0.00 | 0.00 | -0.00 | sell |