| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 383,972 | 755,018 | +371,046 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 241,243 | 533,966 | +292,723 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 123,632 | +123,632 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 114,073 | +114,073 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,767 | 213,777 | +100,010 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 75,478 | +75,478 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,151 | +46,151 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,887 | 45,809 | +33,922 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,532 | +23,532 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,753 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 17,027 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,624 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,322 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,946 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,698 | 45,098 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 169 | 1,646 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83 | 738 | +655 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 556 | 0 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,500 | 4,500 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,242 | 0 | -2,242 | 0.00 | 0.00 | -0.00 | sell |