| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 83,069 | +83,069 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 34,177 | +34,177 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 31,907 | +31,907 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,070 | 45,361 | +22,291 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,163 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,027 | 0 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 48,144 | 34,443 | -13,701 | 0.01 | 0.02 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,822 | 0 | -24,822 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 186,464 | 44,779 | -141,685 | 0.21 | 0.10 | -0.11 | sell |