| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| United Advisor Group, LLC | 0 | 57,200 | +57,200 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,000 | 75,045 | +54,045 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 32,374 | +32,374 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 20,402 | +20,402 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 19,753 | +19,753 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,750 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,115 | 26,110 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 13,375 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Blue Trust, Inc. | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 9,595 | 0 | -9,595 | 0.03 | 0.00 | -0.03 | sell |