| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Benchmark Financial Wealth Advisors, LLC | 0 | 37,139 | +37,139 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 199,034 | 225,101 | +26,067 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,213 | 109,061 | +7,848 | 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 |
| HighTower Advisors, LLC | 304,130 | 304,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morse Asset Management, Inc | 22,420 | 22,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 44,822 | 44,822 | 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 |
| Tower Research Capital LLC (TRC) | 5,924 | 5,911 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 22,212 | 19,846 | -2,366 | 0.01 | 0.01 | -0.00 | sell |
| SFE Investment Counsel | 130,000 | 126,675 | -3,325 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 4,135 | 0 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,327 | 0 | -11,327 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 26,519 | 11,239 | -15,280 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,365 | 0 | -37,365 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,100 | 92,000 | -58,100 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 984,496 | 0 | -984,496 | 0.05 | 0.00 | -0.05 | sell |