| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 276,497 | +276,497 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,073 | 317,609 | +273,536 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,927 | 55,275 | +43,348 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,702 | +24,702 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 22,038 | +22,038 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,194 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 986 | 5,695 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,280 | 22,758 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 45 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,955 | 37,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,710 | 0 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,858 | 0 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,920 | 0 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,582 | 19,807 | -3,775 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,602 | 1,643 | -3,959 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,554 | 0 | -6,554 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,281 | 0 | -9,281 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,167 | 0 | -13,167 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,800 | 0 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 24,334 | 0 | -24,334 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,720 | 0 | -24,720 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,387 | 0 | -47,387 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 137,515 | 36,932 | -100,583 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 451,529 | 238,514 | -213,015 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 408,987 | 18,150 | -390,837 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,068,749 | 463,652 | -605,097 | 0.00 | 0.00 | -0.00 | sell |