| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 93,629 | +93,629 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 70,027 | +70,027 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 65,795 | 101,986 | +36,191 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 22,706 | +22,706 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 15,368 | +15,368 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,899 | 23,399 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,242 | 62,537 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 1,415 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,790 | 1,509 | -281 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,314 | 0 | -43,314 | 0.00 | 0.00 | -0.00 | sell |