| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 36,225 | 164,906 | +128,681 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,675,258 | 2,771,301 | +96,043 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 78,675 | 145,258 | +66,583 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 51,453 | +51,453 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,983 | +36,983 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 30,251 | +30,251 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,236 | +30,236 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,902 | 74,533 | +21,631 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,857 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,005 | 623,506 | +11,501 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 21,672 | 29,929 | +8,257 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,543 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 92,212 | 97,090 | +4,878 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 750 | 3,750 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| UNITED BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indie Asset Partners, LLC | 25,000 | 25,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Chemistry Wealth Management LLC | 10,000 | 10,000 | 0 | 0.01 | 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 |
| STATE STREET CORP | 214,485 | 214,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,945 | 49,495 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,300 | 11,300 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,217 | 0 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 12,380 | 0 | -12,380 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 13,157 | 0 | -13,157 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 780,116 | 752,483 | -27,633 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,311 | 381,990 | -46,321 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 138,390 | 81,300 | -57,090 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 684,650 | 378,950 | -305,700 | 0.03 | 0.01 | -0.02 | sell |