| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 88 | 86 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 806 | 0 | -806 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 824 | 0 | -824 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 964 | 0 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,105 | 0 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,369 | 0 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,481 | 0 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,505 | 0 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,803 | 0 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 0 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,761 | 0 | -2,761 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 4,441 | 0 | -4,441 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,205 | 0 | -7,205 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| GRACE & WHITE INC /NY | 18,721 | 0 | -18,721 | 0.06 | 0.00 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,100 | 0 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,490 | 0 | -25,490 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,018 | 0 | -30,018 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 31,720 | 0 | -31,720 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 47,442 | 0 | -47,442 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 48,067 | 0 | -48,067 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 49,449 | 0 | -49,449 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 63,000 | 0 | -63,000 | 1.16 | 0.00 | -1.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,886 | 0 | -72,886 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 153,811 | 0 | -153,811 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 225,000 | 0 | -225,000 | 0.61 | 0.00 | -0.61 | sell |
| M3F, Inc. | 995,256 | 0 | -995,256 | 4.20 | 0.00 | -4.20 | sell |
| Carlson Capital, L.P. | 8,493,088 | 0 | -8,493,088 | 57.08 | 0.00 | -57.08 | sell |