| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 512,416 | 962,127 | +449,711 | 0.04 | 0.02 | -0.02 | buy |
| Virtu Financial LLC | 0 | 19,721 | +19,721 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 15,667 | +15,667 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 242,184 | 254,446 | +12,262 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,142 | 63,578 | +11,436 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 11,665 | 21,986 | +10,321 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 9,653 | +9,653 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 20,647 | 27,347 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,513 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1 | 4,283 | +4,282 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 126,104 | 129,232 | +3,128 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 361 | 3,261 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 144 | 2,294 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,696 | +1,696 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 10,407 | 11,687 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 455 | 736 | +281 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,305 | 75,306 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNICOM Systems, Inc. | 75,237 | 75,237 | 0 | 0.99 | 0.22 | -0.77 | hold |
| FNY Investment Advisers, LLC | 7 | 0 | -7 | 0.00 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 68 | 34 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,598 | 2,827 | -771 | 0.01 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,194 | 0 | -4,194 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,003 | 0 | -5,003 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,030 | 0 | -5,030 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 5,828 | 0 | -5,828 | 0.09 | 0.00 | -0.09 | sell |
| MARSHALL WACE, LLP | 6,188 | 0 | -6,188 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 7,354 | 0 | -7,354 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,240 | 0 | -8,240 | 0.01 | 0.00 | -0.01 | sell |
| Arkadios Wealth Advisors | 8,642 | 0 | -8,642 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 9,375 | 0 | -9,375 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,727 | 0 | -9,727 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 12,423 | 0 | -12,423 | 0.45 | 0.00 | -0.45 | sell |
| JANE STREET GROUP, LLC | 33,612 | 0 | -33,612 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 56,000 | 0 | -56,000 | 0.03 | 0.00 | -0.03 | sell |
| Long Focus Capital Management, LLC | 477,999 | 0 | -477,999 | 1.97 | 0.00 | -1.97 | sell |