| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 287,725 | +287,725 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 89,060 | +89,060 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,395 | +64,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 23,515 | +23,515 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,486 | +17,486 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,459 | +15,459 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,507 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cornerstone Planning Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 17 | -183 | 0.00 | 0.00 | -0.00 | sell |
| IFS Advisors, LLC | 11,400 | 950 | -10,450 | 0.00 | 0.00 | -0.00 | sell |