| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 13,057 | 16,734 | +3,677 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 36,108 | 36,270 | +162 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | 150 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 25 | 37 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 110 | 115 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 67 | 67 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VANGUARD GROUP INC | 76,661 | 76,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 13,126 | 13,126 | 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 | 0.00 | 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 |
| Asset Dedication, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catterton Management Company, L.L.C. | 115,070 | 115,070 | 0 | 0.01 | 0.02 | +0.00 | hold |
| General Catalyst Group Management, LLC | 38,145 | 38,145 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 47,210 | 47,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 447 | 159 | -288 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 771 | 0 | -771 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,147 | 15,651 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,702 | 308 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,907 | 74,056 | -35,851 | 0.00 | 0.00 | -0.00 | sell |