| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 12,464,292 | 887,252 | +11,577,040 | 2.13 | 0.10 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 9,388,686 | 9,692,376 | +303,690 | 0.08 | 0.08 | 0.00 | buy |
| OPPENHEIMER & CO INC | 548,998 | 700,915 | +151,917 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 925,923 | 867,596 | +58,327 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 693,194 | 637,324 | +55,870 | 0.01 | 0.01 | 0.00 | sell |
| HBK Sorce Advisory LLC | 35,080 | 18,019 | +17,061 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 87,944 | 70,919 | +17,025 | 0.02 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 50,588 | 63,609 | +13,021 | 0.00 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 633,046 | 621,510 | +11,536 | 0.05 | 0.04 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 346,224 | 338,462 | +7,762 | 0.06 | 0.05 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 93,400 | 86,766 | +6,634 | 0.02 | 0.01 | 0.00 | sell |
| GFS Advisors, LLC | 21,500 | 26,000 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 82,754 | 86,876 | +4,122 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,820 | 13,220 | +2,600 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 305,575 | 303,337 | +2,238 | 0.07 | 0.06 | 0.00 | sell |
| Waterfront Wealth Inc. | 242,253 | 240,160 | +2,093 | 0.29 | 0.28 | 0.00 | sell |
| Apollon Wealth Management, LLC | 50,341 | 52,216 | +1,875 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 59,303 | 61,133 | +1,830 | 0.02 | 0.02 | 0.00 | buy |
| Wambolt & Associates, LLC | 21,002 | 19,316 | +1,686 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 575,402 | 576,477 | +1,075 | 0.03 | 0.03 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 45,267 | 44,806 | +461 | 0.05 | 0.05 | 0.00 | sell |
| GREENLEAF TRUST | 27,438 | 27,074 | +364 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 392,723 | 380,358 | -12,365 | 0.02 | 0.02 | -0.00 | sell |