| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,700,538 | +1,700,538 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 301,878 | +301,878 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 202,200 | 462,200 | +260,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 122,080 | 369,365 | +247,285 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 145,824 | 245,368 | +99,544 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 276,863 | 349,358 | +72,495 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,059 | 53,217 | +42,158 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 34,185 | +34,185 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,964 | +18,964 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,852,279 | 1,868,138 | +15,859 | 0.00 | 0.00 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 14,285 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 174,916 | 181,016 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,402 | 10,820 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Brothers, Inc. | 13,971 | 18,358 | +4,387 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 16,996 | 20,000 | +3,004 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 44,000 | 44,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,935,047 | 6,935,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 13,053 | 13,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 11,217 | 11,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 48,257 | 48,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,612 | 4,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 17,444 | 17,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 17,000 | 17,000 | 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. | 2,818,104 | 2,818,104 | 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 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 786,384 | 786,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Asset Management Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 75,190 | 73,190 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 21,292 | 16,795 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,672 | 11,866 | -5,806 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 14,951 | 0 | -14,951 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 20,185 | 0 | -20,185 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,103 | 174,614 | -30,489 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 235,854 | 0 | -235,854 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 256,680 | 0 | -256,680 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 485,617 | 0 | -485,617 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 755,809 | 0 | -755,809 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 1,178,217 | 0 | -1,178,217 | 0.54 | 0.00 | -0.54 | sell |
| JANE STREET GROUP, LLC | 1,295,047 | 0 | -1,295,047 | 0.00 | 0.00 | -0.00 | sell |