| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 13,413 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,513 | 125,153 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 10,000 | 15,000 | +5,000 | 0.00 | 0.02 | +0.01 | buy |
| Ridgewood Investments LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 85,132 | 85,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 47,500 | 47,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 17,000 | 16,800 | -200 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,111 | 11,510 | -601 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,824 | 3,227 | -3,597 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,000 | 10,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 74,166 | 59,163 | -15,003 | 0.01 | 0.02 | +0.01 | sell |