| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 24,350 | 49,455 | +25,105 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,324 | 478,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 25,818 | 25,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,625 | 48,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 196,184 | 196,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 21,414 | 21,405 | -9 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,872 | 0 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,077 | 655 | -5,422 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 12,820 | 0 | -12,820 | 0.01 | 0.00 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,814,341 | 1,801,230 | -13,111 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 146,512 | 130,119 | -16,393 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,853 | 0 | -21,853 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 26,597 | 0 | -26,597 | 0.07 | 0.00 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 0 | -130,000 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 196,839 | 33,085 | -163,754 | 0.00 | 0.00 | -0.00 | sell |