| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 172,225 | +172,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 107,152 | +107,152 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 49,029 | +49,029 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 39,775 | +39,775 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 31,718 | +31,718 | 0.00 | 0.08 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,605 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,546 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 3,320 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,590 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |