| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 118,976 | +118,976 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,220 | 127,391 | +90,171 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 368,047 | 408,733 | +40,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,500 | 32,700 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,615 | 98,019 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,339 | 10,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOEY INVESTMENTS, INC | 209 | 204 | -5 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 2,175 | 0 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,686 | 25,143 | -2,543 | 0.00 | 0.00 | +0.00 | sell |
| DLK Investment Management, LLC | 31,590 | 28,600 | -2,990 | 0.01 | 0.03 | +0.02 | sell |
| XTX Topco Ltd | 17,257 | 0 | -17,257 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,458 | 0 | -23,458 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 32,053 | 0 | -32,053 | 0.01 | 0.00 | -0.01 | sell |