| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 642,177 | +642,177 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 642,177 | +642,177 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 279,664 | +279,664 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 147,171 | +147,171 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 554,048 | 607,639 | +53,591 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,800 | 252,200 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,893 | 126,502 | +17,609 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,481 | 41,391 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 181,995 | 188,995 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 14,800 | 19,800 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,942 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,797 | 92,997 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 761 | +761 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 648 | 648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRANDFIELD & DODD, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 27,664 | 27,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 655 | 655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tempus Wealth Planning, LLC | 61,800 | 61,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 3,567 | 3,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 118 | 113 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 69,311 | 68,491 | -820 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 36,211 | 33,098 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| Iron Gate Global Advisors LLC | 75,022 | 70,406 | -4,616 | 0.00 | 0.01 | +0.00 | sell |
| Wealth Group, Ltd. | 13,399 | 0 | -13,399 | 0.01 | 0.00 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 67,507 | 0 | -67,507 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 660,228 | 587,139 | -73,089 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 110,500 | 0 | -110,500 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 173,605 | 0 | -173,605 | 0.00 | 0.00 | -0.00 | sell |