| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 27,352 | +27,352 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 22,436 | +22,436 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 196,117 | 197,676 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,466 | 181,472 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,622 | 38,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,454 | 10,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,336 | 2,885 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 164,482 | 163,827 | -655 | 0.44 | 0.38 | -0.06 | sell |
| Argent Trust Co | 54,318 | 53,353 | -965 | 0.01 | 0.01 | -0.00 | sell |