| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 13,105 | 107,356 | +94,251 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,446 | 94,742 | +42,296 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,718 | 53,678 | +29,960 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 18,043 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 14,240 | +14,240 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,591 | 22,052 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 13,389 | +13,389 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,316 | +9,316 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 8,840 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,505 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,343 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,074 | +5,074 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 4,615 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,253 | 5,290 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,481 | 80,402 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 18,666 | 21,534 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,888 | 20,825 | +937 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,967 | 5,989 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORRIS PERNE & FRENCH LLP/MI | 5,151 | 5,151 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CWM, LLC | 756 | 756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,740 | 14,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 27,021 | 27,021 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 2,563 | 2,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 6,111 | 6,091 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 100,772 | 100,201 | -571 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 7,392 | 6,392 | -1,000 | 0.03 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 8,398 | 7,147 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,723 | 0 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,361 | 1,027 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,757 | 0 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 8,765 | 0 | -8,765 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,551 | 0 | -10,551 | 0.00 | 0.00 | -0.00 | sell |