| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Community Financial Services Group, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,349 | 0 | -3,349 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,944 | 0 | -5,944 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,594 | 0 | -9,594 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,863 | 0 | -10,863 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,081 | 0 | -11,081 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 11,081 | 0 | -11,081 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,358 | 0 | -11,358 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,721 | 0 | -11,721 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,345 | 0 | -12,345 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,579 | 0 | -16,579 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 18,648 | 0 | -18,648 | 0.01 | 0.00 | -0.01 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 21,120 | 0 | -21,120 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,629 | 0 | -27,629 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,864 | 0 | -28,864 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,564 | 0 | -32,564 | 0.00 | 0.00 | -0.00 | sell |
| Hestia Capital Management, LLC | 32,769 | 0 | -32,769 | 0.09 | 0.00 | -0.09 | sell |
| STATE STREET CORP | 34,451 | 0 | -34,451 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 42,913 | 0 | -42,913 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 56,949 | 0 | -56,949 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 58,829 | 0 | -58,829 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,131 | 0 | -63,131 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 110,850 | 0 | -110,850 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 155,761 | 0 | -155,761 | 0.01 | 0.00 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 158,403 | 0 | -158,403 | 0.13 | 0.00 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,482 | 0 | -383,482 | 0.00 | 0.00 | -0.00 | sell |
| Permit Capital, LLC | 398,062 | 0 | -398,062 | 0.29 | 0.00 | -0.29 | sell |
| Contrarius Group Holdings Ltd | 702,768 | 0 | -702,768 | 0.09 | 0.00 | -0.09 | sell |