| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,256,321 | 6,385,739 | +129,418 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,818,104 | 2,818,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,560,050 | 1,796,592 | +236,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 929,833 | 1,173,415 | +243,582 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 643,169 | +643,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 419,884 | 536,184 | +116,300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 289,267 | 374,187 | +84,920 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 313,955 | 313,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 268,883 | +268,883 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 84,616 | 204,516 | +119,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 198,150 | +198,150 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 215,140 | 175,190 | -39,950 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 137,069 | +137,069 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 22,262 | 100,000 | +77,738 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 28,000 | 44,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,444 | +17,444 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 15,000 | 17,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Richmond Brothers, Inc. | 10,975 | 13,971 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,053 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,642 | 10,342 | -300 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROMETHIUM ADVISORS,LLC | 10,000 | 10,000 | 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 |
| Larson Financial Group LLC | 0 | 4,612 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Asset Management Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DnB Asset Management AS | 21,171 | 0 | -21,171 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 61,109 | 0 | -61,109 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 35,301 | 0 | -35,301 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 112,684 | 0 | -112,684 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 637 | 0 | -637 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 35,332 | 0 | -35,332 | 0.00 | 0.00 | -0.00 | sell |