| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 541,573 | +541,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,482,917 | 3,734,034 | +251,117 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 30,000 | 125,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Grant Private Wealth Management Inc | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| WNY Asset Management, LLC | 0 | 43,350 | +43,350 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,643 | 5,648 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,527 | 57,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| W.G. Shaheen & Associates DBA Whitney & Co | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRON Financial LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M1 Capital Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,108,602 | 1,108,600 | -2 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| Arax Advisory Partners | 796 | 296 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kellett Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 29,900 | 0 | -29,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 114,818 | 41,020 | -73,798 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 871,256 | 737,428 | -133,828 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,822,700 | 1,544,900 | -277,800 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 827,410 | 244,616 | -582,794 | 0.01 | 0.00 | -0.00 | sell |