| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 404,241 | +404,241 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,458 | +80,458 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 65,258 | +65,258 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 58,084 | +58,084 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 30,333 | +30,333 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 23,734 | +23,734 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 17,279 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,277 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 50,400 | 50,500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,561 | 3,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 888,494 | 888,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heathbridge Capital Management Ltd. | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 155,950 | 155,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 200,977 | 200,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 521,975 | 521,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 76,667 | 76,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 1,114 | 0 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,255 | 0 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| MidAtlantic Capital Management, Inc. | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,947 | 0 | -3,947 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,823 | 0 | -4,823 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,356 | 0 | -5,356 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Planning, Inc./PA | 8,523 | 0 | -8,523 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 8,950 | 299 | -8,651 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,364 | 0 | -11,364 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 11,972 | 0 | -11,972 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,076 | 0 | -12,076 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 209,022 | 196,253 | -12,769 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| SilverOak Wealth Management LLC | 15,238 | 0 | -15,238 | 0.00 | 0.00 | -0.00 | sell |
| Boyd Wealth Management, LLC | 15,858 | 0 | -15,858 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 15,991 | 0 | -15,991 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 16,243 | 0 | -16,243 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 17,200 | 0 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,281 | 0 | -19,281 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,664 | 0 | -19,664 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Serenus Wealth Advisors, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 27,400 | 0 | -27,400 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 27,493 | 0 | -27,493 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,592 | 0 | -27,592 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 28,229 | 0 | -28,229 | 0.00 | 0.00 | -0.00 | sell |
| PLANNING ALTERNATIVES LTD /ADV | 31,057 | 0 | -31,057 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 37,282 | 0 | -37,282 | 0.00 | 0.00 | -0.00 | sell |
| RPG Investment Advisory, LLC | 37,810 | 0 | -37,810 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Wealth Management, LLC | 38,692 | 0 | -38,692 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 39,192 | 0 | -39,192 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 39,843 | 0 | -39,843 | 0.00 | 0.00 | 0.00 | sell |
| NorthRock Partners, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 43,780 | 0 | -43,780 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 45,720 | 0 | -45,720 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,888 | 0 | -54,888 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 68,000 | 0 | -68,000 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 73,000 | 0 | -73,000 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 100,137 | 0 | -100,137 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 120,773 | 0 | -120,773 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 200,350 | 0 | -200,350 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 231,328 | 0 | -231,328 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 361,436 | 0 | -361,436 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 518,414 | 0 | -518,414 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 705,673 | 0 | -705,673 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 972,847 | 0 | -972,847 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 1,076,332 | 0 | -1,076,332 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,215,063 | 0 | -1,215,063 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,337,412 | 0 | -1,337,412 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,721,216 | 0 | -1,721,216 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,834,775 | 0 | -1,834,775 | 0.00 | 0.00 | -0.00 | sell |