| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 74,910 | +74,910 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 74,095 | +74,095 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,640 | +24,640 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,275 | 96,647 | +24,372 | 0.00 | 0.00 | +0.00 | buy |
| SMI Advisory Services, LLC | 0 | 17,499 | +17,499 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 144 | 11,344 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 128,560 | 138,607 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,100 | 20,000 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,562 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,002 | 14,071 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Bank of New York Mellon Corp | 145,621 | 145,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 525 | 525 | 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 |
| 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 |
| NORTHERN TRUST CORP | 55,250 | 55,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 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 |
| FMR LLC | 765 | 761 | -4 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 46,390 | 46,305 | -85 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,256 | 24,167 | -89 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,626 | 16,179 | -447 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 13,309 | 12,119 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,763 | 18,978 | -2,785 | 0.00 | 0.01 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 39,375 | 31,375 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 636,400 | 617,000 | -19,400 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 25,833 | 0 | -25,833 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 111,808 | 58,726 | -53,082 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,285 | 0 | -81,285 | 0.00 | 0.00 | -0.00 | sell |