| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 130,000 | 130,000 | 0 | 0.23 | 0.14 | -0.09 | hold |
| VANGUARD GROUP INC | 12,884 | 96,498 | +83,614 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,463 | 38,740 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 35,538 | 35,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 19,337 | +19,337 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,083 | 18,283 | +200 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,177 | +16,177 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 1,036 | 1,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,275 | 0 | -20,275 | 0.00 | 0.00 | -0.00 | sell |