| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 28,950 | +28,950 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 67 | 67 | 0 | 0.00 | 0.00 | 0.00 | hold |
| General Catalyst Group Management, LLC | 38,145 | 38,145 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 47,210 | 47,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 159 | 59 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 3,123 | 0 | -3,123 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,126 | 0 | -13,126 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,651 | 0 | -15,651 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 16,734 | 0 | -16,734 | 0.05 | 0.00 | -0.05 | sell |
| BlackRock, Inc. | 28,755 | 0 | -28,755 | 0.00 | 0.00 | -0.00 | sell |
| GATES FOUNDATION TRUST | 31,250 | 0 | -31,250 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,270 | 0 | -36,270 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,056 | 0 | -74,056 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 76,661 | 0 | -76,661 | 0.00 | 0.00 | -0.00 | sell |
| Catterton Management Company, L.L.C. | 115,070 | 0 | -115,070 | 0.02 | 0.00 | -0.02 | sell |