| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 65,047 | +65,047 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,427 | +23,427 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 700,000 | 714,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,470 | 92,674 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,119 | +11,119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 231 | +231 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29 | 246 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 81,494 | 81,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 836 | 836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Obermeyer Wealth Partners | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 4,672 | 4,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 10,067 | 10,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 72,660 | 72,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 11,706 | 11,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 20,854 | 20,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,520 | 4,503 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,224 | 0 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |