| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 499,018 | +499,018 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 387,372 | +387,372 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 282,937 | 488,496 | +205,559 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,786,635 | 1,962,033 | +175,398 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,793 | 107,768 | +96,975 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,956,840 | 7,044,971 | +88,131 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 265,694 | 334,135 | +68,441 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 43,043 | +43,043 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 10,814 | 50,814 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 14,175 | 27,439 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 9,950 | 18,309 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,700 | 42,500 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 19,425 | 23,925 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 274,168 | 277,563 | +3,395 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,638 | 14,621 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,919 | 15,419 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 18,625 | 20,125 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 41,994 | 42,539 | +545 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 82,661 | 82,761 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 62,113 | 62,166 | +53 | 0.00 | 0.00 | -0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5,526 | 5,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,318 | 3,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 75,118 | 75,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 57,391 | 57,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPg Family Wealth Advisory, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 33,271 | 33,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,830 | 3,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tamar Securities, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 32,790 | 32,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,500 | 78,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 466,545 | 466,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Private Wealth Management, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 57 | -43 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,006 | 10,206 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 800 | 0 | -800 | 0.00 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,376 | 22,110 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,509 | 0 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 59,996 | 58,096 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,800 | 23 | -3,777 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,490 | 10,064 | -4,426 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,050 | 0 | -7,050 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,162 | 0 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 91,095 | 79,100 | -11,995 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,182 | 2,117 | -15,065 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,532 | 0 | -16,532 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 61,412 | 43,654 | -17,758 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 18,118 | 0 | -18,118 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 255,950 | 237,568 | -18,382 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,403 | 0 | -18,403 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 73,873 | 49,405 | -24,468 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 27,570 | 0 | -27,570 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 31,240 | 0 | -31,240 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 36,749 | 0 | -36,749 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,247 | 0 | -40,247 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,914 | 0 | -41,914 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 140,670 | 51,770 | -88,900 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,900 | 0 | -108,900 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,821 | 153,547 | -161,274 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,581,938 | 178,976 | -1,402,962 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 1,809,238 | 0 | -1,809,238 | 0.04 | 0.00 | -0.04 | sell |