| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 69,906 | +69,906 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 119,199 | 139,156 | +19,957 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,835 | +12,835 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,697 | 43,127 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,220 | 3,222 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 21,817 | 21,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 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 |
| CKW FINANCIAL GROUP | 4,986 | 4,986 | 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 |
| Strategic Blueprint, LLC | 75,073 | 75,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strengthening Families & Communities, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 79 | 76 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63 | 55 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 220 | 100 | -120 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 238 | 111 | -127 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 15,982 | 15,754 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,185 | 405 | -780 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,640 | 10,510 | -3,130 | 0.00 | 0.00 | 0.00 | sell |
| Walleye Capital LLC | 227,278 | 23,014 | -204,264 | 0.00 | 0.00 | -0.00 | sell |