| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 296,294 | +296,294 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,144 | 195,039 | +128,895 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,996 | 139,773 | +108,777 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,957 | 110,593 | +39,636 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 328,382 | 352,543 | +24,161 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 21,143 | 43,373 | +22,230 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,967 | +20,967 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,777 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,579 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| FWG Holdings, LLC | 0 | 14,370 | +14,370 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 13,331 | +13,331 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 13,750 | 25,738 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,423 | 54,808 | +11,385 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 416,915 | 418,936 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,357 | 12,595 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Bridge, LLC | 7,489 | 7,489 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Tower Research Capital LLC (TRC) | 3,763 | 1,791 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,087 | 24,658 | -3,429 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,995 | 150,955 | -5,040 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 27,950 | 0 | -27,950 | 0.04 | 0.00 | -0.04 | sell |