| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 34,400 | 53,250 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 566,374 | 582,507 | +16,133 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 79,727 | 84,785 | +5,058 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,563 | 197,524 | +4,961 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,466 | 3,285 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,700 | 45,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centric Wealth Management | 68,219 | 68,219 | 0 | 0.06 | 0.04 | -0.02 | hold |
| NORTHERN TRUST CORP | 32,071 | 32,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,991 | 0 | -10,991 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 22,168 | 0 | -22,168 | 0.01 | 0.00 | -0.01 | sell |
| Halter Ferguson Financial Inc. | 376,714 | 240,818 | -135,896 | 0.60 | 0.20 | -0.40 | sell |