| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 368,047 | 368,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 81,309 | 92,204 | +10,895 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 44,435 | +44,435 | 0.00 | 0.01 | +0.01 | buy |
| DLK Investment Management, LLC | 31,590 | 31,590 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 14,020 | 27,686 | +13,666 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,900 | 18,500 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,149 | +13,149 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,339 | 10,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,417 | 5,384 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 2,175 | 2,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 5 | 209 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triad Wealth Partners, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 19,006 | 0 | -19,006 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |