| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 1,511 | 264,961 | +263,450 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 158,300 | +158,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 157,279 | +157,279 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 0 | 119,000 | +119,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,854 | 997,676 | +114,822 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 70,370 | +70,370 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 26,502 | +26,502 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 12,350 | 14,350 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 848 | +848 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 320 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,040 | 17,186 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Modus Advisors, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 457 | 508 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 180 | 185 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archford Capital Strategies, LLC | 69,564 | 69,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 15,004 | 15,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,926 | 2,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7,027 | 7,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,089 | 10,003 | -86 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 773 | 0 | -773 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 113,988 | 111,036 | -2,952 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 614,163 | 606,412 | -7,751 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 37,277 | 29,224 | -8,053 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,678 | 13,495 | -10,183 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 147,134 | 136,130 | -11,004 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,526 | 0 | -13,526 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,370 | 0 | -70,370 | 0.00 | 0.00 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 85,055 | 0 | -85,055 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 100,414 | 0 | -100,414 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 142,644 | 0 | -142,644 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 249,070 | 0 | -249,070 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,192,492 | 1,880,123 | -312,369 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 530,260 | 0 | -530,260 | 0.01 | 0.00 | -0.01 | sell |