| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 174,159 | 281,682 | +107,523 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,487 | +32,487 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,557 | 53,257 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,594 | 5,665 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,800 | 16,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 67,198 | 67,198 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Naviter Wealth, LLC | 22,168 | 22,168 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 20,273 | 20,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 21,300 | 21,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 150 | 100 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Brookstone Capital Management | 12,658 | 0 | -12,658 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,965 | 0 | -23,965 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,700 | 45,700 | -30,000 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,200 | 19,000 | -92,200 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 130,510 | 0 | -130,510 | 1.35 | 0.00 | -1.35 | sell |