| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 57,724 | +57,724 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,001 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,125 | 10,831 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Transatlantique SA | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 251 | 22 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,513 | 3,052 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,491 | 0 | -10,491 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 31,466 | 0 | -31,466 | 0.01 | 0.00 | -0.01 | sell |