| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 23,025 | +23,025 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,801 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,413 | 3,904 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 84 | 119 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 579 | 582 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 28 | 28 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Golden State Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 12,716 | 12,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,199 | 10,150 | -49 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 162 | 0 | -162 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 1,077 | 34 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 60,261 | 50,658 | -9,603 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 33,188 | 0 | -33,188 | 0.00 | 0.00 | -0.00 | sell |