| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 110,465 | 112,513 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 85,132 | 85,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 47,200 | 74,166 | +26,966 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 16,900 | 17,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 12,111 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,811 | 6,824 | +13 | 0.00 | 0.00 | +0.00 | buy |