| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,417 | 24,819 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 13 | 6 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 283 | 245 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,885 | 1,031 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Financial Services LLC | 19,833 | 13,785 | -6,048 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 16,914 | 0 | -16,914 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,427 | 0 | -41,427 | 0.00 | 0.00 | -0.00 | sell |