| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 144,896 | +144,896 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 27,334 | +27,334 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 39,262 | 39,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,334 | 13,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STABLEFORD CAPITAL II LLC | 18,347 | 18,347 | 0 | 0.03 | 0.00 | -0.02 | hold |
| American Capital Advisory, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,213 | 13,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 13,398 | 13,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 60,614 | 60,053 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,860 | 0 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 31,737 | 0 | -31,737 | 0.00 | 0.00 | -0.00 | sell |