| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 0 | 340,454 | +340,454 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 21,779 | 111,598 | +89,819 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 80,777 | +80,777 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 47,371 | 124,571 | +77,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,978 | 223,653 | +62,675 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39 | 41,488 | +41,449 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 28,965 | 39,015 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,184 | +8,184 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 869 | 887 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,848 | 48,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 21,848 | 21,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniting Wealth Partners, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 45,387 | 45,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,473 | 0 | -24,473 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 45,094 | 13,156 | -31,938 | 0.00 | 0.00 | -0.00 | sell |