| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 84,454 | 304,715 | +220,261 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 42,815 | +42,815 | 0.00 | 0.06 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 12,866 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,900 | 25,500 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,673 | 4,405 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,622 | +2,622 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,939 | 81,276 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turim 21 Investimentos Ltda. | 9,780 | 9,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,370 | 0 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,750 | 15,150 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,394 | 928 | -7,466 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,987 | 0 | -10,987 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,939 | 0 | -11,939 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 14,086 | 1,000 | -13,086 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,156 | 0 | -23,156 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 136,882 | 0 | -136,882 | 0.00 | 0.00 | -0.00 | sell |