| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 321,076 | 20,941,119 | +20,620,043 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,554 | 3,482,917 | +3,319,363 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 1,822,700 | +1,822,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,108,602 | +1,108,602 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 871,256 | +871,256 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 827,410 | +827,410 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 19,548 | 114,818 | +95,270 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 57,527 | +57,527 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| M1 Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| IRON Financial LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,050 | 10,000 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 25,008 | 4,643 | -20,365 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,900 | 0 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 38,464 | 0 | -38,464 | 0.01 | 0.00 | -0.01 | sell |