| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 727,034 | +727,034 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 174,021 | +174,021 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 144,817 | +144,817 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 126,489 | +126,489 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 0 | 45,947 | +45,947 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,229 | +32,229 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 26,866 | +26,866 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,179 | +26,179 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 0 | 23,899 | +23,899 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 18,670 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,937 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,980 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 626 | 0 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,692 | 0 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,789 | 0 | -10,789 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,606 | 0 | -13,606 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 14,135 | 0 | -14,135 | 0.00 | 0.00 | -0.00 | sell |
| B.O.S.S. Retirement Advisors, LLC | 14,365 | 0 | -14,365 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 14,542 | 0 | -14,542 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 14,565 | 0 | -14,565 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,282 | 0 | -15,282 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,311 | 0 | -17,311 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,667 | 0 | -20,667 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 22,130 | 0 | -22,130 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,204 | 0 | -22,204 | 0.00 | 0.00 | -0.00 | sell |
| NovaPoint Capital, LLC | 26,700 | 0 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,758 | 0 | -28,758 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 57,777 | 0 | -57,777 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,156 | 0 | -60,156 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,676 | 0 | -72,676 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 83,694 | 0 | -83,694 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 98,100 | 0 | -98,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 223,595 | 0 | -223,595 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 234,800 | 0 | -234,800 | 0.00 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 239,000 | 0 | -239,000 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 275,387 | 0 | -275,387 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 459,520 | 0 | -459,520 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 654,267 | 0 | -654,267 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,047,708 | 0 | -1,047,708 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,329,714 | 0 | -1,329,714 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,519,966 | 0 | -1,519,966 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,270,368 | 0 | -7,270,368 | 0.00 | 0.00 | -0.00 | sell |