| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 91,496 | +91,496 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 69,580 | +69,580 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 62,037 | +62,037 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,861 | +36,861 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 34,153 | +34,153 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,189 | +27,189 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22,662 | +22,662 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 0 | 20,053 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 19,969 | +19,969 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 17,568 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,878 | +16,878 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 13,670 | +13,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,068 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Anchor Investment Management, LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 5,262 | 52 | -5,210 | 0.00 | 0.00 | -0.00 | sell |