| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 0 | 984,496 | +984,496 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,900 | 150,100 | +134,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 95,183 | 199,034 | +103,851 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 44,822 | +44,822 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,304 | 101,213 | +35,909 | 0.00 | 0.00 | -0.00 | buy |
| SFE Investment Counsel | 100,000 | 130,000 | +30,000 | 0.03 | 0.02 | -0.01 | buy |
| Scientech Research LLC | 0 | 26,519 | +26,519 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 25 | 22,212 | +22,187 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 2,000 | 22,420 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,327 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,135 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,156 | 5,924 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 61 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 106,857 | 106,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 37,365 | 37,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 304,130 | 304,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,396 | 13,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 50,959 | 50,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 50,000 | 25,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,602 | 0 | -38,602 | 0.00 | 0.00 | -0.00 | sell |