| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS L P | 0 | 1,100,870 | +1,100,870 | 0.00 | 1.80 | +1.80 | buy |
| BARCLAYS PLC | 0 | 38,297 | +38,297 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 13,719 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,648 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 48,311 | 0 | -48,311 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 351,926 | 0 | -351,926 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 579 | 0 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 107,025 | 0 | -107,025 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |