| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 13,520 | 374,206 | +360,686 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,310 | 264,310 | +148,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 53,203 | 161,659 | +108,456 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 433,241 | 541,273 | +108,032 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,702 | 105,590 | +78,888 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,885 | +66,885 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,813 | 75,492 | +58,679 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,666 | 83,836 | +56,170 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,268,566 | 2,324,626 | +56,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,025,590 | 1,069,649 | +44,059 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,250 | 873,996 | +43,746 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,249 | +37,249 | 0.00 | 0.02 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 104,340 | 134,605 | +30,265 | 0.30 | 0.48 | +0.18 | buy |
| Virtu Financial LLC | 22,304 | 49,128 | +26,824 | 0.04 | 0.09 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,819 | +23,819 | 0.00 | 0.05 | +0.05 | buy |
| Essex LLC | 12,154 | 34,774 | +22,620 | 0.06 | 0.19 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,171 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,990 | 57,536 | +18,546 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 17,977 | +17,977 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 17,661 | +17,661 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 17,337 | +17,337 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 373,634 | 387,666 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 12,723 | +12,723 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 45,197 | 56,022 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| Atria Wealth Solutions, Inc. | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,868 | 20,861 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,895 | 8,498 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,205 | 15,342 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,203 | 55,129 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,138 | 42,146 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,721 | 308,836 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 577,824 | 581,606 | +3,782 | 6.00 | 7.30 | +1.30 | buy |
| Byrne Asset Management LLC | 0 | 3,350 | +3,350 | 0.03 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 37,496 | 40,814 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,000 | 7,000 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,589 | 29,871 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,541 | 14,180 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,475 | 17,893 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,800 | 12,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,495 | 2,995 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,026 | 10,433 | +407 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,672 | 3,033 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10 | 254 | +244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 498 | 586 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,601 | 10,672 | +71 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,554 | 10,610 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 75 | 125 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 530 | 558 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,951 | 3,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,200 | 38,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,641 | 5,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 216,503 | 216,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 15,280 | 15,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,422 | 20,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brookstone Capital Management | 16,753 | 16,753 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carolina Wealth Advisors, LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 746 | 746 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SITTNER & NELSON, LLC | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 14,120 | 14,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,443 | 2,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,060 | 1,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,280 | 46,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,499 | 11,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 273 | 271 | -2 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 472 | 464 | -8 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,671 | 16,640 | -31 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 80 | 43 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,719 | 15,647 | -72 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,848 | 19,769 | -79 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,285 | 2,158 | -127 | 0.00 | 0.00 | +0.00 | sell |