| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 250,000 | 275,000 | +25,000 | 0.58 | 0.60 | +0.02 | buy |
| VANGUARD GROUP INC | 200,979 | 222,909 | +21,930 | 0.00 | 0.00 | +0.00 | buy |
| Boxer Capital Management, LLC | 0 | 199,737 | +199,737 | 0.00 | 0.26 | +0.26 | buy |
| Ensign Peak Advisors, Inc | 14,880 | 114,361 | +99,481 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,989 | 82,079 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 52,260 | 52,260 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PEAK6 LLC | 0 | 50,012 | +50,012 | 0.00 | 0.01 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 37,243 | 37,243 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 0 | 33,852 | +33,852 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,501 | 29,801 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,802 | 16,143 | -659 | 0.00 | 0.00 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,735 | 2,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Private Wealth, LLC | 2,205 | 2,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 719 | 686 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3,210 | 570 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 15,025 | 25 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 30,440 | 0 | -30,440 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,709 | 0 | -22,709 | 0.00 | 0.00 | -0.00 | sell |