| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 164,558 | +164,558 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 90,907 | +90,907 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 647,920 | 696,764 | +48,844 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,613 | 183,287 | +30,674 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 19,001 | +19,001 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,679 | 59,514 | +18,835 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,505 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 46,100 | 47,000 | +900 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,876 | 2,339 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 150 | 300 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,440 | 1,463 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,400 | 19,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 19,058 | 19,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Investment Advisors, Ltd. | 23,416 | 23,416 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lokken Investment Group LLC | 29,235 | 29,235 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Wescott Financial Advisory Group, LLC | 41,607 | 41,607 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wilmington Savings Fund Society, FSB | 9,393 | 9,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 38,435 | 38,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 10,050 | 10,000 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Game Plan Financial Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,784 | 0 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 97,816 | 91,316 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 12,574 | 0 | -12,574 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,214 | 0 | -13,214 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,460 | 0 | -13,460 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,184 | 4,105 | -16,079 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,789 | 0 | -18,789 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 50,579 | 31,669 | -18,910 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 100,629 | 80,675 | -19,954 | 0.00 | 0.00 | +0.00 | sell |
| Cannell & Spears LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,800 | 0 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 39,000 | 0 | -39,000 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 92,921 | 0 | -92,921 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 166,219 | 0 | -166,219 | 0.00 | 0.00 | -0.00 | sell |