| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 19,258 | 294,459 | +275,201 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 93,627 | +93,627 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 20,768 | +20,768 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,534 | 31,796 | +19,262 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,876 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,756 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,000 | 20,023 | +5,023 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1 | 4,501 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 11,996 | 11,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1,655 | 1,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 20,006 | 20,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 17,092 | 17,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 16,500 | 16,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,701 | 1,698 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 994 | 0 | -994 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 13,000 | 12,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,781 | 0 | -2,781 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,834 | 0 | -10,834 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,767 | 0 | -11,767 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 54,745 | 0 | -54,745 | 0.03 | 0.00 | -0.03 | sell |