| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 67,482 | +67,482 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 31,602 | +31,602 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,192 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,214 | +18,214 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,945 | +17,945 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 71 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 219 | 221 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,374 | 22,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,706 | 1,201 | -505 | 0.00 | 0.00 | +0.00 | sell |