| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 156,954 | +156,954 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 21,375 | 103,450 | +82,075 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 389,931 | 469,440 | +79,509 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 296 | 61,712 | +61,416 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 38,584 | +38,584 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,193 | +29,193 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 847,751 | 876,292 | +28,541 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 164,417 | 189,116 | +24,699 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,306 | +20,306 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,562 | +14,562 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,172,441 | 1,186,876 | +14,435 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 13,917 | +13,917 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 11,730 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,784 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 275,392 | 283,833 | +8,441 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,301 | 6,604 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,633 | 5,548 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,558 | 3,917 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,879 | 12,331 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,715 | 38,387 | +672 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,510 | 3,171 | +661 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,336 | 22,649 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 32 | 51 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 184 | 200 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,078 | 1,079 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,196 | 1,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,950 | 21,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 15,455 | 15,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,368 | 10,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 16,518 | 16,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,357 | 3,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,816 | 1,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 355 | 0 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 1,050 | 350 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,118 | 7,514 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,604 | 59,851 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,120 | 0 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 10,400 | 6,100 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,906 | 885 | -6,021 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 48,813 | 40,950 | -7,863 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,986 | 30,006 | -7,980 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,825 | 41,825 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,575 | 21,375 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,327 | 0 | -11,327 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,487 | 0 | -11,487 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 37,000 | 25,000 | -12,000 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,139 | 10,581 | -14,558 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 73,097 | 57,714 | -15,383 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,905 | 0 | -16,905 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 22,490 | 0 | -22,490 | 0.02 | 0.00 | -0.02 | sell |
| Atom Investors LP | 22,540 | 0 | -22,540 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,598 | 0 | -23,598 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,743 | 0 | -26,743 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,113 | 0 | -28,113 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,591 | 0 | -35,591 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 35,629 | 0 | -35,629 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,231 | 0 | -40,231 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 48,238 | 7,793 | -40,445 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,612 | 0 | -42,612 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 45,737 | 0 | -45,737 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 70,343 | 12,508 | -57,835 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 333,477 | 268,460 | -65,017 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 125,847 | 48,744 | -77,103 | 0.01 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 92,300 | 200 | -92,100 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 178,284 | 0 | -178,284 | 0.05 | 0.00 | -0.05 | sell |
| Dauntless Investment Group, LLC | 248,542 | 0 | -248,542 | 1.46 | 0.00 | -1.46 | sell |
| UBS Group AG | 449,221 | 0 | -449,221 | 0.00 | 0.00 | -0.00 | sell |