| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 317,754 | +317,754 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 176,626 | +176,626 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,514 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,675 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,012 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |