| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 73,605 | 187,976 | +114,371 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,100 | 43,300 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 15,003 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Measured Wealth Private Client Group, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scarborough Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,977 | 4,960 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 48,204 | 46,004 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 66,235 | 12,287 | -53,948 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 61,210 | 0 | -61,210 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 86,966 | 0 | -86,966 | 0.00 | 0.00 | -0.00 | sell |