| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Csenge Advisory Group | 21,554 | 24,002 | +2,448 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,158 | 31,039 | +881 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 150 | 151 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 167,522 | 167,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 27,614 | 27,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 12,382 | 12,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 84,165 | 84,165 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Forum Financial Management, LP | 17,321 | 17,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 52,900 | 52,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Putney Financial Group LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,847 | 11,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Asset Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 52 | 51 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Aspetuck Financial Management LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 681 | 250 | -431 | 0.00 | 0.00 | -0.00 | sell |