| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 127,355 | 256,723 | +129,368 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,463 | 81,363 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,385 | +30,385 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,304 | +24,304 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,136 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40 | 2,792 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| 1832 Asset Management L.P. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Amundi | 108,237 | 108,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caitlin John, LLC | 10 | 10 | 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/ | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Synergies Wealth Advisors, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 19 | 12 | -7 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 951 | 931 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,463 | 5,500 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,350 | 200 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,797 | 0 | -4,797 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,769 | 10,917 | -8,852 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,231 | 0 | -10,231 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,354 | 0 | -12,354 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,400 | 0 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,806 | 0 | -44,806 | 0.00 | 0.00 | -0.00 | sell |