| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 715,170 | 2,441,355 | +1,726,185 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 298,456 | +298,456 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,342,627 | 1,465,167 | +122,540 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 75,302 | 163,102 | +87,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,069 | 67,390 | +41,321 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 369,734 | 404,542 | +34,808 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,833 | 36,997 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,010 | 30,224 | +19,214 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 89,241 | 105,797 | +16,556 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,873 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,699 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,295 | 316,464 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 821 | 10,152 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,892 | 15,605 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Christensen, King & Associates Investment Services, Inc. | 27,208 | 28,327 | +1,119 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,125 | 2,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 305 | 305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 73,989 | 73,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LVW Advisors, LLC | 48,235 | 48,235 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 696 | 696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14 | 14 | 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 |
| Flower City Capital | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +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 |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 113,151 | 112,500 | -651 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,356 | 0 | -11,356 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,347 | 0 | -13,347 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,978 | 1,554 | -14,424 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,498 | 0 | -15,498 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,583 | 164,498 | -30,085 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 35,664 | 0 | -35,664 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,421 | 172,022 | -39,399 | 0.00 | 0.00 | +0.00 | sell |