| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,970,634 | +1,970,634 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,759,715 | 3,230,476 | +1,470,761 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 200,000 | 528,000 | +328,000 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 748,573 | 1,012,955 | +264,382 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 196,184 | 377,284 | +181,100 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 68,378 | +68,378 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 70,410 | 111,182 | +40,772 | 0.00 | 0.01 | +0.01 | buy |
| Penbrook Management LLC | 0 | 31,500 | +31,500 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 99,366 | 119,550 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 14,468 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,277 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 413 | 413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 577,391 | 577,391 | 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 |
| PROMETHIUM ADVISORS,LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| NORTHERN TRUST CORP | 129,823 | 129,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 25,821 | 25,820 | -1 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,400 | 20,400 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bluffs Wealth Management LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 37,428 | 11,347 | -26,081 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 26,540 | 0 | -26,540 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 101,000 | 50,500 | -50,500 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 149,409 | 28,727 | -120,682 | 0.00 | 0.00 | +0.00 | sell |