| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Wealth Advisors | 28,696 | 203,696 | +175,000 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 59,862 | +59,862 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,289 | 332,543 | +33,254 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 7,144 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 22,725 | 23,753 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 40 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,246 | 4,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manhattan West Asset Management, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 104,031 | 100,623 | -3,408 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 56,000 | 41,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,369 | 0 | -20,369 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 122,569 | 0 | -122,569 | 0.00 | 0.00 | -0.00 | sell |