| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 59,091 | +59,091 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,021 | 57,089 | +42,068 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,246 | +27,246 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,509 | 3,279 | -1,230 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 16,473 | 11,249 | -5,224 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 29,000 | 0 | -29,000 | 0.03 | 0.00 | -0.03 | sell |