| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | 0 | 35,252 | +35,252 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 31,972 | +31,972 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 14,168 | 15,002 | +834 | 0.02 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 231,534 | 231,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 40,265 | 40,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 44,645 | 44,645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 185,216 | 185,216 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pelion, Inc. | 325,471 | 325,471 | 0 | 0.77 | 0.99 | +0.22 | hold |
| EMC Capital Management | 2,497 | 2,497 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,951 | 16,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,148 | 1,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 156 | 121 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 509 | 0 | -509 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,198 | 14,598 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,051 | 0 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,384 | 0 | -13,384 | 0.00 | 0.00 | -0.00 | sell |
| AMAZON COM INC | 35,252 | 0 | -35,252 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 69,727 | 26,979 | -42,748 | 0.12 | 0.06 | -0.06 | sell |