| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leverty Financial Group, LLC | 0 | 11,781 | +11,781 | 0.00 | 0.03 | +0.03 | buy |
| Salvus Wealth Management, LLC | 0 | 11,530 | +11,530 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,100 | 14,260 | +11,160 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 224,771 | 226,119 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,100 | 38,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 34,287 | 34,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 11,035 | 11,035 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Strategic Advisors LLC | 15,013 | 15,013 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ridgewood Investments LLC | 30,777 | 30,777 | 0 | 0.10 | 0.08 | -0.01 | hold |
| FMR LLC | 579,368 | 579,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,094 | 11,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 134,345 | 132,614 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 339,963 | 334,324 | -5,639 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 5,665 | 0 | -5,665 | 0.00 | 0.00 | -0.00 | sell |