| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 98,333 | 102,796 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,444 | 22,606 | +2,162 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 34,354 | 35,376 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7 | 27 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,090 | 1,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 49,999 | 49,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 761 | 761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 77 | 77 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOEY INVESTMENTS, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| State of Wyoming | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 17,989 | 17,989 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Evelyn Partners Investment Management LLP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,033 | 15,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,853 | 1,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 16 | 9 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 11 | 3 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 126 | 116 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,116 | 752 | -364 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,824 | 42,343 | -1,481 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,464 | 36,864 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,883 | 0 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,119 | 0 | -3,119 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 47,634 | 38,229 | -9,405 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 19,846 | 8,954 | -10,892 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,575 | 0 | -11,575 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 27,312 | 0 | -27,312 | 0.03 | 0.00 | -0.03 | sell |
| ARMISTICE CAPITAL, LLC | 476,674 | 297,706 | -178,968 | 0.14 | 0.07 | -0.08 | sell |