| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 211,421 | +211,421 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,251,598 | 1,342,627 | +91,029 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 89,241 | +89,241 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,151 | 113,151 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,631 | 306,295 | +40,664 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,664 | +35,664 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 339,896 | 369,734 | +29,838 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 21,000 | 48,235 | +27,235 | 0.00 | 0.01 | +0.00 | buy |
| Flower City Capital | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,356 | +11,356 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 26 | 5,295 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| Christensen, King & Associates Investment Services, Inc. | 24,330 | 27,208 | +2,878 | 0.02 | 0.01 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,233 | 13,892 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,125 | 2,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 73,989 | 73,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,312 | 1,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 821 | 821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 101 | 1 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 822 | 696 | -126 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 553 | 305 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 621 | 0 | -621 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,199 | 15,978 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 14,700 | 13,000 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,938 | 0 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,240 | 5,815 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,259 | 0 | -8,259 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,477 | 15,498 | -8,979 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,138 | 0 | -9,138 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 85,452 | 75,302 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 27,304 | 16,833 | -10,471 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,968 | 0 | -10,968 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,157 | 0 | -12,157 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,996 | 26,069 | -12,927 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 14,200 | 0 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 27,591 | 13,347 | -14,244 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 14,860 | 0 | -14,860 | 0.04 | 0.00 | -0.04 | sell |
| Quadrature Capital Ltd | 21,683 | 0 | -21,683 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 25,564 | 0 | -25,564 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,399 | 0 | -35,399 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,807 | 0 | -70,807 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 83,150 | 11,010 | -72,140 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,368 | 0 | -92,368 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,979 | 0 | -96,979 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,068 | 0 | -106,068 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 338,571 | 194,583 | -143,988 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 155,624 | 0 | -155,624 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 170,502 | 0 | -170,502 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 366,201 | 14 | -366,187 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,364,809 | 715,170 | -649,639 | 0.02 | 0.01 | -0.01 | sell |