| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 31,151 | +31,151 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 11,867 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 138 | 408 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 21 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 20,660 | 20,660 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Whitefort Capital Management, LP | 160,916 | 160,916 | 0 | 0.53 | 0.36 | -0.17 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,585 | 1,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 165 | 114 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,497 | 10,125 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 516 | 112 | -404 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 657 | 129 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,410 | 416 | -994 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,179 | 0 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,331 | 0 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,523 | 1,134 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,320 | 0 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 63,481 | 58,897 | -4,584 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,132 | 0 | -6,132 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 80,753 | 73,693 | -7,060 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,755 | 15,463 | -12,292 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 117,164 | 82,744 | -34,420 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 65,779 | 26,729 | -39,050 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 63,481 | 8,038 | -55,443 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 281,453 | 182,911 | -98,542 | 0.00 | 0.00 | -0.00 | sell |