| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 449,240 | +449,240 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 0 | 238,623 | +238,623 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 145,785 | +145,785 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,541 | +52,541 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,025 | +51,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,678 | +31,678 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,774 | +28,774 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,998 | +24,998 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 19,724 | +19,724 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 17,168 | +17,168 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 15,845 | +15,845 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,666 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,846 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,449 | +12,449 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 12,253 | +12,253 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 8,450 | +8,450 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,953 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,218 | +6,218 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 5,677 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,965 | +3,965 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,880 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,846 | +2,846 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,208 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 849 | +849 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 37,485 | 0 | -37,485 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 100,113 | 0 | -100,113 | 0.00 | 0.00 | -0.00 | sell |