| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allegiance Financial Group Advisory Services LLC | 0 | 49,999 | +49,999 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,417 | +26,417 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,333 | +22,333 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,134 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,778 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,195 | 0 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,249 | 0 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,037 | 0 | -11,037 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,160 | 0 | -14,160 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,751 | 0 | -19,751 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,324 | 0 | -31,324 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,319 | 0 | -37,319 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,136 | 0 | -59,136 | 0.00 | 0.00 | -0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 75,000 | 0 | -75,000 | 0.05 | 0.00 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 79,252 | 0 | -79,252 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 570,300 | 0 | -570,300 | 0.21 | 0.00 | -0.21 | sell |
| MORGAN STANLEY | 637,401 | 0 | -637,401 | 0.00 | 0.00 | -0.00 | sell |