| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Henrickson Nauta Wealth Advisors, Inc. | 15,000 | 46,800 | +31,800 | 0.02 | 0.05 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 9,717 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,153 | 129,294 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,503 | +1,503 | 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 |
| Ridgewood Investments LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,000 | 10,000 | 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 | 16,800 | 15,500 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,227 | 1,628 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 59,163 | 54,163 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,510 | 0 | -11,510 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,413 | 0 | -13,413 | 0.00 | 0.00 | -0.00 | sell |