| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 3,510,638 | +3,510,638 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 325,609 | 1,022,708 | +697,099 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 441,959 | +441,959 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 326,831 | +326,831 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 415,847 | 596,821 | +180,974 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 126,401 | 274,201 | +147,800 | 0.00 | 0.00 | +0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 0 | 53,278 | +53,278 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 50,494 | +50,494 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 44,241 | +44,241 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 281,548 | 325,532 | +43,984 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 41,982 | +41,982 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,446 | 74,146 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 90,015 | 125,322 | +35,307 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,302 | 68,318 | +30,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 22,721 | +22,721 | 0.00 | 0.00 | +0.00 | buy |
| James J. Burns & Company, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 552,374 | 562,103 | +9,729 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 675 | 6,937 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,892 | 10,892 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,177 | 11,138 | +961 | 0.00 | 0.00 | -0.00 | buy |
| Hickory Point Bank & Trust | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 144 | 470 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,474 | 14,490 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 322,326 | 322,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 202,971 | 202,971 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DnB Asset Management AS | 44,251 | 44,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 781 | 781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| United Bank | 125,000 | 125,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Steward Partners Investment Advisory, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 90,994 | 90,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,900 | 22,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 915 | 85 | -830 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,413 | 0 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,208 | 11,008 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,233 | 40,419 | -5,814 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 8,045 | 0 | -8,045 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 10,006 | 0 | -10,006 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,450 | 0 | -10,450 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 50,720 | 38,966 | -11,754 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 12,812 | 0 | -12,812 | 0.02 | 0.00 | -0.02 | sell |
| BRAVE ASSET MANAGEMENT INC | 40,000 | 22,500 | -17,500 | 0.02 | 0.01 | -0.01 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 29,550 | 0 | -29,550 | 1.21 | 0.00 | -1.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,099 | 0 | -38,099 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 53,389 | 0 | -53,389 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,218 | 0 | -65,218 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 143,838 | 51,490 | -92,348 | 0.02 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 100,600 | 0 | -100,600 | 0.07 | 0.00 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 187,800 | 78,600 | -109,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,765 | 0 | -168,765 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 201,755 | 0 | -201,755 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 288,159 | 0 | -288,159 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 387,831 | 88,672 | -299,159 | 0.00 | 0.00 | -0.00 | sell |