| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 442,404 | 2,008,400 | +1,565,996 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,717 | 992,548 | +874,831 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 31,697 | 710,248 | +678,551 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 532,431 | +532,431 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 170,825 | +170,825 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 155,225 | +155,225 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 32,700 | 182,500 | +149,800 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 122,725 | +122,725 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 92,900 | +92,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,182 | 108,169 | +74,987 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 71,562 | +71,562 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,427 | +53,427 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 25,143 | 75,814 | +50,671 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 47,537 | +47,537 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,950 | +25,950 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 15,086 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 12,300 | +12,300 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 11,021 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,833 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 924 | 2,766 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 204 | 518 | +314 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,339 | 10,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 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 |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 19,151 | 16,756 | -2,395 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,608 | 18,100 | -11,508 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 24,746 | 0 | -24,746 | 0.00 | 0.00 | -0.00 | sell |
| DLK Investment Management, LLC | 32,392 | 0 | -32,392 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 41,065 | 0 | -41,065 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,900 | 0 | -47,900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 133,002 | 66,814 | -66,188 | 0.00 | 0.00 | +0.00 | sell |