| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 328,328 | 394,897 | +66,569 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 193,603 | 232,373 | +38,770 | 0.68 | 0.61 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,455 | 123,373 | +27,918 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,740 | +17,740 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,334 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 2 | 247 | +245 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 575 | 576 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,359 | 4,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 16,971 | 16,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,970 | 14,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,222 | 10,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 23,515 | 23,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Putney Financial Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,440 | 0 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,667 | 0 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,795 | 58,895 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,735 | 0 | -16,735 | 0.00 | 0.00 | -0.00 | sell |