| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,506 | 89,275 | +12,769 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 49,668 | 60,983 | +11,315 | 0.00 | 0.00 | -0.00 | buy |
| CHELSEA COUNSEL CO | 0 | 4,626 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,773 | 15,173 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Luminist Capital LLC | 340 | 435 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 257,631 | 257,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 7,083 | 7,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 72,227 | 72,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 23,271 | 23,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 121 | 107 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,282 | 2,268 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 366 | 42 | -324 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,720 | 966 | -754 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,817 | 3,342 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,212 | 4,410 | -3,802 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,320 | 0 | -32,320 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 33,333 | 0 | -33,333 | 0.00 | 0.00 | -0.00 | sell |