| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 102,692 | +102,692 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 52,767 | +52,767 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 46,002 | +46,002 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,520 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,410 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,233 | 99,114 | +22,881 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 361,354 | 380,255 | +18,901 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 9,393 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,605 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 29,135 | 36,035 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 21,700 | 26,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,235 | 21,934 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 15,075 | 16,475 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 33,474 | 34,474 | +1,000 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 8,747 | 9,746 | +999 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 19,059 | 19,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lokken Investment Group LLC | 12,235 | 12,235 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Wescott Financial Advisory Group, LLC | 41,607 | 41,607 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,858 | 3,087 | -3,771 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 4,778 | 0 | -4,778 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,907 | 0 | -19,907 | 0.01 | 0.00 | -0.01 | sell |
| Modera Wealth Management, LLC | 30,513 | 0 | -30,513 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |