| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 42,072 | +42,072 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 27,747 | +27,747 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,377 | +13,377 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,565 | 20,038 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 179 | +179 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 53,709 | 53,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 883 | 0 | -883 | 0.00 | 0.00 | -0.00 | sell |