| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 698,708 | 845,502 | +146,794 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 685,337 | 782,805 | +97,468 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 405,621 | 586,320 | +180,699 | 0.96 | 1.63 | +0.67 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 350,461 | 389,625 | +39,164 | 0.14 | 0.19 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,733 | 364,024 | +38,291 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 136,716 | 154,666 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,879 | 134,154 | +43,275 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,641 | 116,405 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 69,066 | 73,566 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| FORBES J M & CO LLP | 59,000 | 59,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,982 | 44,022 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,071 | 31,635 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,163 | 26,503 | -18,660 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,425 | 24,185 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Austin Wealth Management, LLC | 20,125 | 20,125 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 16,929 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,749 | 16,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,170 | 15,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 10,000 | 14,000 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,000 | 13,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 336 | 12,672 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,330 | 8,433 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,017 | 7,198 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,785 | 3,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,798 | 3,541 | +743 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,434 | 1,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,849 | 1,418 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,314 | 1,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,066 | 1,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 804 | 953 | +149 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 440 | 486 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 546 | 386 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 88 | 171 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 31 | 84 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,006 | 0 | -31,006 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,800 | 0 | -42,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,435 | 0 | -18,435 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,693 | 0 | -10,693 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 23,450 | 0 | -23,450 | 0.01 | 0.00 | -0.01 | sell |
| Arax Advisory Partners | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,866 | 0 | -14,866 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |