| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,482,773 | 2,359,423 | -123,350 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 487,831 | 520,179 | +32,348 | 0.00 | 0.00 | -0.00 | buy |
| Grassi Investment Management | 474,164 | 474,164 | 0 | 0.23 | 0.08 | -0.16 | hold |
| Qube Research & Technologies Ltd | 0 | 165,415 | +165,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,800 | 160,900 | +128,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,861 | 157,084 | +64,223 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 93,787 | 90,999 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,870 | 77,794 | +45,924 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Capital Management LLC | 49,674 | 67,553 | +17,879 | 0.06 | 0.03 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 64,608 | 64,594 | -14 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 48,131 | 46,593 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,527 | 32,528 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DOPKINS WEALTH MANAGEMENT, LLC | 0 | 28,336 | +28,336 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 20,214 | 22,459 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,889 | 21,290 | +8,401 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,321 | 18,793 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,491 | +14,491 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,537 | +13,537 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,689 | 13,383 | -8,306 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 17,785 | 6,416 | -11,369 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,408 | 2,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,855 | 1,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 132,794 | 487 | -132,307 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 142 | 141 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 67 | 67 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Scarborough Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 20,871 | 0 | -20,871 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,380 | 0 | -26,380 | 0.01 | 0.00 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,080 | 0 | -11,080 | 0.01 | 0.00 | -0.01 | sell |
| Focused Wealth Management, Inc | 507 | 0 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 13,452 | 0 | -13,452 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,814 | 0 | -25,814 | 0.00 | 0.00 | -0.00 | sell |
| Rockbridge Investment Management, LCC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1,067 | 0 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,834 | 0 | -3,834 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 25,153 | 0 | -25,153 | 0.00 | 0.00 | -0.00 | sell |