| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 35,500 | 96,500 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 376,828 | 397,056 | +20,228 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 344,203 | 350,852 | +6,649 | 0.20 | 0.24 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,289 | 8,290 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearline Capital LP | 635,222 | 635,222 | 0 | 0.06 | 0.08 | +0.02 | hold |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 1,192,191 | 1,192,191 | 0 | 0.02 | 0.02 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 209,210 | 209,210 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Strategic Advocates LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 116,132 | 116,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provenance Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 30,100 | 30,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,457 | 16,448 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Watch Advisors, INC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 670 | 610 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,733 | 2,471 | -262 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 109,083 | 106,100 | -2,983 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,967 | 0 | -11,967 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 13,562 | 0 | -13,562 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,000 | 17,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |