| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 197,676 | 197,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 181,472 | 181,466 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 163,827 | 164,152 | +325 | 0.38 | 0.36 | -0.02 | buy |
| Argent Trust Co | 53,353 | 53,353 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 38,622 | 38,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,352 | 24,072 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,454 | 10,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,885 | 2,746 | -139 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 22,436 | 0 | -22,436 | 0.00 | 0.00 | -0.00 | sell |