| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,220 | +37,220 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,458 | +23,458 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,257 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 368,047 | 368,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 2,175 | 2,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 10,339 | 10,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 209 | 209 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Blue Trust, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLK Investment Management, LLC | 31,590 | 31,590 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,686 | 27,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triad Wealth Partners, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,204 | 88,615 | -3,589 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,384 | 0 | -5,384 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 44,435 | 32,053 | -12,382 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 13,149 | 0 | -13,149 | 0.00 | 0.00 | -0.00 | sell |