| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 0 | 13,057 | +13,057 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,257 | 2,702 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 35,682 | 36,108 | +426 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 558 | 771 | +213 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 67 | 67 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GATES FOUNDATION TRUST | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 3,123 | 3,123 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Catalyst Group Management, LLC | 38,145 | 38,145 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 47,210 | 47,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 244 | 190 | -54 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 185 | 110 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 761 | 447 | -314 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,857 | 17,147 | -710 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,526 | 13,126 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 78,627 | 76,661 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| Catterton Management Company, L.L.C. | 136,649 | 115,070 | -21,579 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,489 | 109,907 | -32,582 | 0.00 | 0.00 | -0.00 | sell |