| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 142,750 | 250,000 | +107,250 | 0.26 | 0.58 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,440 | +30,440 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,709 | +22,709 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 14,880 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 188,357 | 200,979 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,328 | 75,989 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,497 | 16,802 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,735 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,070 | 3,210 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 51,010 | 52,260 | +1,250 | 0.08 | 0.12 | +0.04 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 36,500 | 37,243 | +743 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PENN DAVIS MCFARLAND INC | 11,000 | 11,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 15,025 | 15,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Private Wealth, LLC | 2,205 | 2,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 12,501 | 12,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,701 | 719 | -982 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,153 | 0 | -1,153 | 0.00 | 0.00 | -0.00 | sell |