| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 22,594 | +22,594 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,784 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,670 | 28,270 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 35,620 | 36,620 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,494 | 55,970 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 422 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,102 | 1,446 | +344 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 59,725 | 59,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 49,650 | 49,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holos Integrated Wealth LLC | 32,480 | 32,480 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 15,322 | 15,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |