| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 18,753 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,173 | 5,647 | +2,474 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,074 | 64,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 41,684 | 41,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 2,501 | 2,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 48,263 | 48,263 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NORTHERN TRUST CORP | 12,002 | 12,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 22,548 | 22,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,280 | 52 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 10,000 | 8,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 247,401 | 102,576 | -144,825 | 0.00 | 0.00 | -0.00 | sell |