| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 245,936 | 306,685 | +60,749 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,159 | 52,446 | +46,287 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,718 | +23,718 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 19,888 | +19,888 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,666 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,765 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,398 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,967 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 5,151 | +5,151 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,719 | 8,591 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 98,924 | 100,772 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,542 | 14,740 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,745 | 77,481 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,099 | 6,111 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FourThought Financial Partners, LLC | 7,392 | 7,392 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 27,021 | 27,021 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 2,563 | 2,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,865 | 5,757 | -12,108 | 0.00 | 0.00 | -0.00 | sell |