| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 79,979 | +79,979 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 77,453 | +77,453 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,015 | +51,015 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 45,663 | +45,663 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,471 | +23,471 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,527 | +20,527 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 21,817 | 21,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 62,598 | 62,598 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Colonial Trust Advisors | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 249,820 | 249,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 466,666 | 466,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ullmann Wealth Partners Group, LLC | 12,048 | 12,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14 | 1 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,258 | 3,235 | -23 | 0.00 | 0.00 | +0.00 | sell |
| RMG Wealth Management LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,664 | 1,327 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| BIP Wealth, LLC | 73,573 | 72,073 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 93,243 | 84,822 | -8,421 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 97,409 | 86,802 | -10,607 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 10,891 | 0 | -10,891 | 0.00 | 0.00 | 0.00 | sell |
| XTX Topco Ltd | 16,044 | 0 | -16,044 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 110,039 | 0 | -110,039 | 0.00 | 0.00 | -0.00 | sell |