| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 78,138 | +78,138 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,311 | +37,311 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,717 | +25,717 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 24,868 | +24,868 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,175 | +23,175 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,753 | +20,753 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,768 | 96,979 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,071 | 36,971 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,744 | 30,587 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,945 | 50,723 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,827 | 26,404 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 439,061 | 440,929 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,700 | 28,700 | 0 | 0.00 | 0.01 | +0.01 | hold |
| RHUMBLINE ADVISERS | 469 | 469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 4,400 | 4,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 20,938 | 20,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simplicity Wealth,LLC | 761,483 | 761,483 | 0 | 0.05 | 0.18 | +0.13 | hold |
| Glass Jacobson Investment Advisors llc | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,365 | 2,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,270 | 12,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,128 | 0 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,049 | 715 | -1,334 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,076 | 2,216 | -2,860 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,165 | 0 | -14,165 | 0.00 | 0.00 | -0.00 | sell |