| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 328,328 | 328,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 164,302 | 193,603 | +29,301 | 0.73 | 0.68 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,905 | 95,455 | -450 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,595 | 71,795 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 23,515 | 23,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 16,971 | 16,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,685 | 16,735 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 15,044 | 14,970 | -74 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,491 | 10,222 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 4,359 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,442 | 1,440 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFS Advisors, LLC | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Putney Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |