| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 7,380,092 | +7,380,092 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 459,568 | +459,568 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,103 | 981,575 | +419,472 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 392,233 | +392,233 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 285,357 | +285,357 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 274,201 | 513,701 | +239,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 596,821 | 745,474 | +148,653 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 44,251 | 161,608 | +117,357 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 116,461 | +116,461 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 90,994 | 198,997 | +108,003 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 51,490 | 117,999 | +66,509 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,966 | 96,389 | +57,423 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,710 | +45,710 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,146 | 114,146 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 24,222 | +24,222 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,601 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.38 | +0.38 | buy |
| Kestra Advisory Services, LLC | 0 | 11,522 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,892 | 21,851 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,138 | 20,105 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,008 | 13,617 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 470 | 1,144 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 6,937 | 7,299 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 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 | 0.05 | 0.04 | -0.00 | hold |
| Larson Financial Group LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hickory Point Bank & Trust | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 60 | 0 | -60 | 0.00 | 0.00 | 0.00 | sell |
| Focus Partners Wealth | 88,672 | 88,500 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,000 | 3,200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,318 | 65,900 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 322,326 | 319,826 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 326,831 | 324,331 | -2,500 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 2,501 | 0 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,490 | 0 | -14,490 | 0.00 | 0.00 | -0.00 | sell |
| James J. Burns & Company, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 22,500 | 0 | -22,500 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 22,721 | 0 | -22,721 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,900 | 0 | -22,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,419 | 10,557 | -29,862 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 44,241 | 10,534 | -33,707 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 41,982 | 0 | -41,982 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 50,494 | 7,479 | -43,015 | 0.00 | 0.00 | -0.00 | sell |
| BROWN WEALTH MANAGEMENT, LLC | 53,278 | 0 | -53,278 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 78,600 | 0 | -78,600 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 125,322 | 0 | -125,322 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 202,971 | 0 | -202,971 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 325,532 | 0 | -325,532 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,022,708 | 642,364 | -380,344 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 441,959 | 0 | -441,959 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 3,510,638 | 0 | -3,510,638 | 0.02 | 0.00 | -0.02 | sell |