| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 18,373 | 32,001 | +13,628 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 56,725 | 62,541 | +5,816 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,000 | 13,521 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,547 | 37,176 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,037 | 10,201 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,850 | 1,879 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 554 | 572 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 250 | 254 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 679 | 436 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,255 | 0 | -15,255 | 0.00 | 0.00 | -0.00 | sell |