| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 52,597 | 160,850 | +108,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,514 | 152,884 | +88,370 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 36,062 | +36,062 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,558 | 47,380 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,014 | +16,014 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,867 | +15,867 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 14,281 | +14,281 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 12,720 | +12,720 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 9,129 | +9,129 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 8,991 | +8,991 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 248,527 | 256,656 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,401 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,584 | 24,890 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,936 | 5,091 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,469 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1 | 400 | +399 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,900 | 11,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 695 | 695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OARSMAN CAPITAL, INC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12 | 9 | -3 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 315 | 296 | -19 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 319 | 143 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 648 | 186 | -462 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,938 | 0 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,109 | 0 | -3,109 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,955 | 47,155 | -7,800 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,620 | 10,476 | -9,144 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 23,924 | 14,363 | -9,561 | 0.00 | 0.00 | +0.00 | sell |
| Realta Investment Advisors | 11,140 | 0 | -11,140 | 0.06 | 0.00 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,702 | 0 | -12,702 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,331 | 0 | -19,331 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 25,939 | 4,461 | -21,478 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 400,217 | 367,927 | -32,290 | 0.06 | 0.11 | +0.06 | sell |
| LUMINUS MANAGEMENT LLC | 34,518 | 0 | -34,518 | 0.19 | 0.00 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 46,691 | 0 | -46,691 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 72,176 | 0 | -72,176 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180,585 | 84,716 | -95,869 | 0.00 | 0.00 | +0.00 | sell |