| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Investment Solutions, LLC | 3,527,896 | 4,567,051 | +1,039,155 | 7.55 | 7.98 | +0.42 | buy |
| Legacy Wealth Managment, LLC/ID | 3,622,293 | 4,567,051 | +944,758 | 5.71 | 7.98 | +2.27 | buy |
| UBS Group AG | 153,688 | 311,314 | +157,626 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 49,019 | +49,019 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 110,264 | 118,264 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 14,596 | 18,139 | +3,543 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 14,596 | 18,139 | +3,543 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,558 | 124,172 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 166,671 | 166,921 | +250 | 0.05 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 411,467 | 411,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,200 | 52,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIP Wealth, LLC | 226,225 | 226,225 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Centennial Wealth Advisory LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,964 | 12,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 52,386 | 52,286 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 320,671 | 319,584 | -1,087 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,153 | 1,102 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 115,000 | 104,000 | -11,000 | 0.13 | 0.13 | -0.00 | sell |
| HRT FINANCIAL LP | 13,212 | 0 | -13,212 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 272,482 | 237,456 | -35,026 | 0.06 | 0.08 | +0.02 | sell |
| BlackRock, Inc. | 456,537 | 418,558 | -37,979 | 0.00 | 0.00 | +0.00 | sell |
| Arlington Financial Advisors, LLC | 58,000 | 0 | -58,000 | 0.02 | 0.00 | -0.02 | sell |