| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0 | 59,271 | +59,271 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,890 | 73,119 | +4,229 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 830 | 1,957 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 275,656 | 275,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 15,228 | 15,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 73,746 | 73,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 20,543 | 20,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 125,828 | 125,628 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,171 | 11,921 | -250 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,015 | 14,596 | -419 | 0.00 | 0.00 | -0.00 | sell |
| Velan Capital Investment Management LP | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |