| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 81,494 | 208,371 | +126,877 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 43,017 | +43,017 | 0.00 | 0.25 | +0.25 | buy |
| Virtu Financial LLC | 0 | 38,974 | +38,974 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,706 | 46,489 | +34,783 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,680 | 96,574 | +7,894 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 565 | 586 | +21 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 108 | 109 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 836 | 836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Obermeyer Wealth Partners | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 65,047 | 65,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 6,412 | 6,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 10,067 | 10,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 714,100 | 714,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,854 | 20,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,490 | 4,386 | -104 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 72,660 | 0 | -72,660 | 0.00 | 0.00 | -0.00 | sell |