| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 2,482,773 | +2,482,773 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 487,831 | +487,831 | 0.00 | 0.00 | +0.00 | buy |
| Grassi Investment Management | 0 | 474,164 | +474,164 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 0 | 132,794 | +132,794 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 93,787 | +93,787 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,549 | 92,861 | +80,312 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,003 | 48,131 | +37,128 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 32,527 | +32,527 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,870 | +31,870 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,380 | +26,380 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,814 | +25,814 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,153 | +25,153 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,689 | +21,689 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 20,871 | +20,871 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,785 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 17,321 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,452 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,080 | +11,080 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,667 | 20,214 | +4,547 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Capital Management LLC | 48,674 | 49,674 | +1,000 | 0.13 | 0.06 | -0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,000 | 1,855 | +855 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 462 | 971 | +509 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,334 | 3,834 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,408 | 2,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 507 | 507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BOK Financial Private Wealth, Inc. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 64,943 | 64,608 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 464 | 0 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,052 | 0 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,379 | 0 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,207 | 12,889 | -3,318 | 0.00 | 0.00 | -0.00 | sell |