| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 520,958 | 608,045 | +87,087 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,590 | 99,201 | +83,611 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,500 | 87,500 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 136,450 | 177,965 | +41,515 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,008 | 127,960 | +32,952 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 118,605 | 148,005 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 65,905 | 85,116 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,547 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,431 | 20,767 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,823 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 85 | +85 | 0.00 | 0.00 | 0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1 | +1 | 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 |
| Creative Planning | 17,011 | 17,011 | 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 |
| Annandale Capital, LLC | 250,000 | 250,000 | 0 | 0.03 | 0.04 | +0.01 | 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 |
| BlackRock, Inc. | 374,307 | 374,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,000 | 56,000 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 30 | 30 | 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 |
| XTX Topco Ltd | 13,875 | 0 | -13,875 | 0.00 | 0.00 | -0.00 | sell |