| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,798 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,033 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 43,476 | 55,300 | +11,824 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,167 | 215,825 | +4,658 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 12,091 | 12,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 55,700 | 55,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 1,444 | 1,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zhang Financial LLC | 52,060 | 52,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 164,226 | 164,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 11,349 | 0 | -11,349 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,099 | 0 | -12,099 | 0.00 | 0.00 | -0.00 | sell |