| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 215 | 0 | -215 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 694 | 0 | -694 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,338 | 0 | -1,338 | 0.00 | 0.00 | 0.00 | sell |
| Spire Wealth Management | 1,502 | 0 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,891 | 0 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,496 | 0 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,943 | 0 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 0 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,905 | 0 | -11,905 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,046 | 0 | -14,046 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 14,977 | 0 | -14,977 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 17,814 | 0 | -17,814 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,153 | 0 | -20,153 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,374 | 0 | -21,374 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 27,500 | 0 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 29,212 | 0 | -29,212 | 0.00 | 0.00 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 29,450 | 0 | -29,450 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 37,255 | 0 | -37,255 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,672 | 0 | -53,672 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 55,470 | 0 | -55,470 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 61,565 | 0 | -61,565 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 82,741 | 0 | -82,741 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,181 | 0 | -91,181 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 231,656 | 0 | -231,656 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 568,372 | 0 | -568,372 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 733,055 | 0 | -733,055 | 3.90 | 0.00 | -3.90 | sell |
| Altium Capital Management LLC | 1,982,341 | 0 | -1,982,341 | 0.33 | 0.00 | -0.33 | sell |