| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 127,533 | 246,158 | +118,625 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,332 | +60,332 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 843 | 5,228 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 925 | 4,265 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,018 | 6,519 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 4,626 | 4,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 400 | 400 | 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 | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 69,851 | 69,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairscale Capital, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murphy & Mullick Capital Management Corp | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CURIO WEALTH, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 43,974 | 43,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 23,271 | 23,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,808 | 2,785 | -23 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Luminist Capital LLC | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 20,904 | 0 | -20,904 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 28,578 | 0 | -28,578 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,838 | 13,138 | -47,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 107,118 | 21,295 | -85,823 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 799,934 | 0 | -799,934 | 0.24 | 0.00 | -0.24 | sell |