| 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 |
| 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 |
| SJS Investment Consulting Inc. | 0 | 1 | +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 |
| Sterling Capital Management LLC | 33 | 0 | -33 | 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 |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,331 | 0 | -1,331 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 117,164 | 82,744 | -34,420 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 63,481 | 8,038 | -55,443 | 0.00 | 0.00 | -0.00 | sell |