| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 85,400 | +85,400 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 82,866 | 148,050 | +65,184 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,113 | 261,605 | +22,492 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,040 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,144 | 83,800 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 105,623 | 107,023 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,788 | 8,346 | +558 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 422,544 | 422,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 801 | 801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 998,672 | 998,672 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Next Level Private LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HB Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairman Group, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FreeGulliver LLC | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,870 | 21,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,004 | 53,893 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 22,000 | 20,900 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,300 | 161 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 12,850 | 0 | -12,850 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,997 | 0 | -13,997 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 137,000 | 120,800 | -16,200 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,924 | 0 | -21,924 | 0.00 | 0.00 | -0.00 | sell |