| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 197,460 | 364,226 | +166,766 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,025 | +113,025 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,214 | 117,907 | +74,693 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,343 | +66,343 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 39,050 | +39,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 23,958 | +23,958 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 259,462 | 282,294 | +22,832 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 13,297 | +13,297 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,448 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,360 | 10,951 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,500 | 3,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 640 | 1,923 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,206 | 1,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIECKHEFER GROUP LLC | 14,400 | 14,400 | 0 | 0.15 | 0.07 | -0.08 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 8,000 | 8,000 | 0 | 0.07 | 0.03 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,131 | 282 | -849 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,740 | 0 | -17,740 | 0.00 | 0.00 | -0.00 | sell |