| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 313 | 0 | -313 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 352 | 0 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 439 | 0 | -439 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,442 | 0 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,615 | 0 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,360 | 0 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,528 | 0 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,898 | 0 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,008 | 0 | -4,008 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,472 | 0 | -9,472 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,626 | 0 | -10,626 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,100 | 0 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,007 | 0 | -20,007 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,313 | 0 | -21,313 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,936 | 0 | -34,936 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 38,603 | 0 | -38,603 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 39,833 | 0 | -39,833 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 52,392 | 0 | -52,392 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 68,360 | 0 | -68,360 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 74,259 | 0 | -74,259 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 114,068 | 0 | -114,068 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 155,897 | 0 | -155,897 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 348,827 | 0 | -348,827 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 407,930 | 0 | -407,930 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 413,479 | 0 | -413,479 | 0.00 | 0.00 | -0.00 | sell |