| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,430 | 44,436 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,359 | 26,624 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,145 | 1,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,302 | 13,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,205 | 0 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Veracity Capital LLC | 79,928 | 76,674 | -3,254 | 0.11 | 0.09 | -0.02 | sell |
| Broadway Wealth Solutions, Inc. | 15,000 | 10,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 18,311 | 0 | -18,311 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 110,354 | 90,386 | -19,968 | 0.02 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,552 | 0 | -27,552 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Wealth Solutions LLC | 94,928 | 10,000 | -84,928 | 0.07 | 0.01 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,929 | 0 | -94,929 | 0.00 | 0.00 | -0.00 | sell |