| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,771,301 | 2,988,101 | +216,800 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,990 | 555,408 | +173,418 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,353 | +32,353 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 31,432 | +31,432 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,687 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,300 | 45,100 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,149 | +12,149 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 29,929 | 37,304 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| UNITED BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indie Asset Partners, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Chemistry Wealth Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 24,937 | 24,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,760 | 38,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 97,090 | 96,803 | -287 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,750 | 750 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,543 | 0 | -5,543 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 623,506 | 617,414 | -6,092 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 214,485 | 204,385 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 36,983 | 23,585 | -13,398 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 752,483 | 738,456 | -14,027 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,857 | 0 | -14,857 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,533 | 53,423 | -21,110 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 27,900 | 0 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,236 | 0 | -30,236 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,251 | 0 | -30,251 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 49,495 | 0 | -49,495 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 51,453 | 0 | -51,453 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 145,258 | 85,463 | -59,795 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 81,300 | 0 | -81,300 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,950 | 227,618 | -151,332 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 164,906 | 0 | -164,906 | 0.00 | 0.00 | -0.00 | sell |