| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 585,701 | 640,537 | +54,836 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 52,002 | +52,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,754 | 157,288 | +40,534 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 27,944 | 41,767 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,366 | 42,666 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,719 | 9,162 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 216,030 | 216,030 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRAL INVESTMENT ADVISORS, INC. | 14,250 | 14,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LPL Financial LLC | 25,200 | 20,200 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |