| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,623 | 126,104 | +83,481 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 75,305 | +75,305 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 56,000 | +56,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 33,612 | +33,612 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,423 | +12,423 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 0 | 11,665 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,727 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,375 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 8,642 | +8,642 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 8,240 | +8,240 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 7,354 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,188 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,828 | +5,828 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,030 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,194 | +4,194 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 17,114 | 20,647 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,137 | 52,142 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 293 | 293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 512,416 | 512,416 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Long Focus Capital Management, LLC | 477,999 | 477,999 | 0 | 0.15 | 1.97 | +1.82 | hold |
| Farther Finance Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,192 | 10,407 | -785 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,264 | 144 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 245,895 | 242,184 | -3,711 | 0.00 | 0.00 | +0.00 | sell |
| Advance Capital Management, Inc. | 17,310 | 0 | -17,310 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,577 | 0 | -68,577 | 0.01 | 0.00 | -0.01 | sell |
| TCW GROUP INC | 106,010 | 0 | -106,010 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 718,211 | 0 | -718,211 | 0.00 | 0.00 | -0.00 | sell |