| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 275,656 | 275,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 130,028 | 125,828 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 73,746 | 73,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,260 | 68,890 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,543 | 20,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 15,228 | 15,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,092 | 15,015 | +923 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,171 | 12,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Velan Capital Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,743 | 830 | -1,913 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| MAI Capital Management | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |