| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NIXON PEABODY TRUST CO | 0 | 97,165 | +97,165 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 14,041 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,759 | 55,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Affinity Capital Advisors, LLC | 13,279 | 13,279 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,232 | 49,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 18,852 | 18,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ground Swell Capital, LLC | 11,481 | 0 | -11,481 | 0.02 | 0.00 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 74,733 | 56,578 | -18,155 | 0.00 | 0.00 | +0.00 | sell |