| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 288,625 | 328,328 | +39,703 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 150,000 | 164,302 | +14,302 | 0.48 | 0.73 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,653 | 95,905 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,695 | 70,595 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 14,970 | 15,044 | +74 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,635 | 16,685 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 16,971 | 16,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Putney Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,491 | 10,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 23,515 | 23,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,636 | 1,442 | -194 | 0.00 | 0.00 | +0.00 | sell |