| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMON QUICK ADVISORS, LLC | 0 | 60,314 | +60,314 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 57,683 | +57,683 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 44,300 | +44,300 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 27,173 | +27,173 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 19,503 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,680 | +12,680 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,120 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7,172 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 1,802 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,211 | 0 | -7,211 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,795 | 0 | -13,795 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,578 | 0 | -17,578 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Gleason Group, Inc. | 18,018 | 0 | -18,018 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,794 | 0 | -26,794 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,015 | 0 | -29,015 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,454 | 0 | -32,454 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 38,306 | 0 | -38,306 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 39,524 | 0 | -39,524 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 51,847 | 0 | -51,847 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investments, LLC | 55,886 | 0 | -55,886 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71,730 | 0 | -71,730 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,020 | 0 | -74,020 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,800 | 0 | -77,800 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 81,209 | 0 | -81,209 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 88,989 | 0 | -88,989 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 120,000 | 0 | -120,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 126,809 | 0 | -126,809 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 136,053 | 0 | -136,053 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 199,304 | 0 | -199,304 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 443,000 | 0 | -443,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 523,109 | 0 | -523,109 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 603,149 | 0 | -603,149 | 0.01 | 0.00 | -0.01 | sell |