| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIP Wealth, LLC | 0 | 73,573 | +73,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,145 | 97,409 | +26,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,851 | 110,039 | +24,188 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,044 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,891 | +10,891 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,015 | 2,664 | +649 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Golden State Equity Partners | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,236 | 3,258 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1 | +1 | 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 |
| Parkside Financial Bank & Trust | 3 | 3 | 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 |
| 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 |
| TD Waterhouse Canada Inc. | 12 | 12 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 34 | 24 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 101,305 | 93,243 | -8,062 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 18,361 | 0 | -18,361 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,100 | 0 | -51,100 | 0.00 | 0.00 | -0.00 | sell |