| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 100,000 | 150,000 | +50,000 | 0.43 | 0.48 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,395 | 68,695 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,060 | 92,653 | +3,593 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 287,725 | 288,625 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,507 | 1,636 | +129 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 84 | 84 | 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 |
| 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 |
| 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 |
| Wilmington Savings Fund Society, FSB | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,459 | 14,970 | -489 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,486 | 16,635 | -851 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,586 | 0 | -11,586 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |