| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 383,174 | +383,174 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 297,500 | +297,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 53,398 | 114,898 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 55,253 | +55,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,690 | 282,346 | +53,656 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,213 | 55,048 | +41,835 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,904 | 70,674 | +38,770 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 18,335 | +18,335 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,033 | +18,033 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,184 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 144,896 | 144,897 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 14,270 | 14,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,334 | 13,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 31,737 | 31,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 4,546 | 4,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STABLEFORD CAPITAL II LLC | 18,347 | 0 | -18,347 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 81,419 | 0 | -81,419 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 552,595 | 452,864 | -99,731 | 0.00 | 0.00 | -0.00 | sell |