| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 67,472 | 105,380 | +37,908 | 0.01 | 0.01 | -0.00 | buy |
| JBF Capital, Inc. | 19,000 | 32,228 | +13,228 | 0.07 | 0.13 | +0.06 | buy |
| TCW GROUP INC | 57,448 | 60,703 | +3,255 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 2,790 | 282 | +2,508 | 0.06 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 7,399 | 7,620 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 21,966 | 22,185 | +219 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,196 | 16,359 | +163 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,985 | 21,089 | +104 | 0.03 | 0.04 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 320 | 418 | +98 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,100 | 7,171 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 237 | 282 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 120 | 154 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 16 | 44 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,846 | 1,872 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 367 | 385 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 424 | 428 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 313 | 316 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 186 | 187 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 80 | 81 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 143 | 144 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 140 | 141 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 37 | 34 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 1,045 | 1,034 | -11 | 0.00 | 0.00 | +0.00 | sell |
| RFP Financial Group LLC | 14 | 3 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 107 | 91 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Korea Investment CORP | 590 | 573 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Co / SC | 64 | 44 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 57 | 37 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 159 | 127 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 53 | 18 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 82 | 45 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 137 | 82 | -55 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 238 | 173 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 82 | 15 | -67 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 746 | 654 | -92 | 0.02 | 0.02 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,716 | 14,620 | -96 | 0.09 | 0.10 | +0.01 | sell |
| IAG Wealth Partners, LLC | 173 | 72 | -101 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 240 | 121 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 391 | 225 | -166 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 894 | 699 | -195 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 367 | 94 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 417 | 21 | -396 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 2,607 | 1,844 | -763 | 0.02 | 0.01 | -0.00 | sell |
| Achmea Investment Management B.V. | 773 | 3 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,258 | 184 | -1,074 | 0.01 | 0.00 | -0.01 | sell |
| BROWN ADVISORY INC | 25,547 | 23,749 | -1,798 | 0.00 | 0.00 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,555 | 4 | -4,551 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 1,035,861 | 847,403 | -188,458 | 0.77 | 0.65 | -0.12 | sell |
| Long Pond Capital, LP | 1,086,462 | 861,601 | -224,861 | 1.61 | 1.17 | -0.44 | sell |