| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 967,398 | 1,432,586 | +465,188 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 19,476 | +19,476 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 69,699 | 88,409 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,107 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 971 | 1,763 | +792 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 216 | +216 | 0.00 | 0.00 | 0.00 | buy |
| Sunbelt Securities, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOKE WEALTH, LLC | 99,870 | 99,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2,030 | 2,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 100,256 | 100,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 330,530 | 330,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 71,915 | 71,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,016 | 30,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 128,795 | 128,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,807 | 0 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 360,526 | 353,898 | -6,628 | 0.00 | 0.00 | +0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 125,033 | 0 | -125,033 | 0.06 | 0.00 | -0.06 | sell |
| Connective Capital Management, LLC | 162,098 | 0 | -162,098 | 0.16 | 0.00 | -0.16 | sell |
| Tanager Wealth Management LLP | 1,223,823 | 1,021,169 | -202,654 | 0.17 | 0.16 | -0.01 | sell |
| SABBY MANAGEMENT, LLC | 851,607 | 93,825 | -757,782 | 3.76 | 0.93 | -2.82 | sell |