| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 133,002 | +133,002 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 41,065 | +41,065 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 408,733 | 442,404 | +33,671 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 33,182 | +33,182 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 31,697 | +31,697 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,608 | +29,608 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 24,746 | +24,746 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 28,600 | 32,392 | +3,792 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,545 | 117,717 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,339 | 10,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 25,143 | 25,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 32,700 | 32,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,277 | 0 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 24,846 | 19,151 | -5,695 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,152 | 0 | -10,152 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,655 | 0 | -11,655 | 0.00 | 0.00 | -0.00 | sell |