| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 725,862 | +725,862 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 551,837 | +551,837 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 251,157 | +251,157 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 738,003 | 923,201 | +185,198 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 160,779 | +160,779 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,421 | 303,287 | +84,866 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 62,100 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 80,675 | 139,533 | +58,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 45,221 | +45,221 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,154 | 222,132 | +37,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 38,435 | 74,035 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 34,627 | 69,126 | +34,499 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,333 | +26,333 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 15,000 | 40,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 18,579 | +18,579 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 18,579 | +18,579 | 0.00 | 0.02 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 0 | 15,010 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,021 | 13,662 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 12,461 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,400 | 24,400 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 13,001 | 17,001 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,058 | 20,058 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 229 | +229 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,431 | 1,527 | +96 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merit Financial Group, LLC | 81,316 | 81,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Investment Advisors, Ltd. | 23,416 | 23,416 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Larson Financial Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wescott Financial Advisory Group, LLC | 41,607 | 41,607 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 2,339 | 2,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,000 | 1,000 | 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 |
| NORTHERN TRUST CORP | 121,060 | 120,862 | -198 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,091 | 0 | -4,091 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 47,400 | 42,400 | -5,000 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,511 | 0 | -10,511 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,854 | 0 | -28,854 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,579 | 0 | -37,579 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 174,345 | 0 | -174,345 | 0.00 | 0.00 | -0.00 | sell |