| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 0 | 56,083 | +56,083 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 26,889 | +26,889 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 26,877 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 17,433 | +17,433 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,990 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,621 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11 | 638 | +627 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 461 | 312 | -149 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 787 | 0 | -787 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,907 | 0 | -11,907 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 12,846 | 0 | -12,846 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 17,146 | 0 | -17,146 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 30,655 | 0 | -30,655 | 0.00 | 0.00 | -0.00 | sell |