| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 21,906 | +21,906 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,227 | 1,500 | +273 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,334 | 13,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 4,546 | 4,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 144,896 | 144,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 130,698 | 130,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,167 | 6,481 | -686 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 108,822 | 105,301 | -3,521 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 83,657 | 76,520 | -7,137 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,231 | 16,670 | -10,561 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 514,210 | 388,510 | -125,700 | 0.00 | 0.00 | -0.00 | sell |