| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 15,406 | 35,890 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,413 | 29,907 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,507 | 22,556 | +10,049 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,183 | 85,311 | +6,128 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 364 | 2,397 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,570 | 27,270 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 89,723 | 91,280 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 18,698 | 18,934 | +236 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41 | 54 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 5,211 | 5,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 686 | 686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 43,261 | 43,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navalign, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,683 | 17,622 | -4,061 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,538 | 0 | -11,538 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,309 | 0 | -18,309 | 0.00 | 0.00 | -0.00 | sell |