| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 1,016,483 | +1,016,483 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 348,157 | 1,233,944 | +885,787 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,285 | 427,031 | +325,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,600 | 161,850 | +145,250 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 113,486 | +113,486 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 19,534 | 114,150 | +94,616 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,113 | 108,753 | +86,640 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,333 | +54,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 39,753 | +39,753 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,875 | 36,010 | +21,135 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,614 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,869 | +11,869 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GERBER, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 331 | 331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 12,092 | 2,072 | -10,020 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,212 | 0 | -13,212 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 14,451 | 0 | -14,451 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,989 | 0 | -30,989 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 523,449 | 0 | -523,449 | 1.23 | 0.00 | -1.23 | sell |