| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,663 | +94,663 | 0.00 | 0.00 | +0.00 | buy |
| SMI Advisory Services, LLC | 17,499 | 38,089 | +20,590 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 12,567 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 138,607 | 148,941 | +10,334 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 11,344 | 16,844 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,978 | 23,625 | +4,647 | 0.01 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 31,375 | 33,375 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,305 | 46,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,781,283 | 1,781,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,900 | 272,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,090 | 3,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 294,422 | 294,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 12,119 | 12,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 180 | 180 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,542 | 10,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 100,647 | 100,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,250 | 55,026 | -224 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 761 | 0 | -761 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,562 | 5,908 | -1,654 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,167 | 17,960 | -6,207 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 145,621 | 137,067 | -8,554 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 24,640 | 11,575 | -13,065 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,071 | 0 | -14,071 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,179 | 0 | -16,179 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 617,000 | 600,400 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 58,726 | 0 | -58,726 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 74,095 | 10,637 | -63,458 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 74,910 | 0 | -74,910 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 96,647 | 0 | -96,647 | 0.00 | 0.00 | -0.00 | sell |