| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annandale Capital, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 65,905 | +65,905 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 476,691 | 520,958 | +44,267 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,090 | 15,590 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,006,532 | 2,006,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1,042 | 1,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 13,151 | 13,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Welch Group, LLC | 22,954 | 22,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CRA Financial Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ORG Partners LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,000 | 56,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 95,008 | 95,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 35,032 | 35,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,475 | 34,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 10,431 | 10,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 118,605 | 118,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,111 | 17,011 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 136,643 | 136,450 | -193 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 30 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| Maia Wealth LLC | 17,527 | 0 | -17,527 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,431 | 0 | -21,431 | 0.00 | 0.00 | -0.00 | sell |