| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,299 | +33,299 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 22,736 | +22,736 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 183,499 | 188,838 | +5,339 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,100 | 3,067 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,814 | 48,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 3,406 | 3,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 32,225 | 32,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 68,493 | 68,493 | 0 | 0.30 | 0.25 | -0.05 | hold |
| ADW Capital Management, LLC | 587,400 | 587,400 | 0 | 1.16 | 0.89 | -0.27 | hold |
| PSI Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 10,928 | 10,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,029 | 10,729 | -300 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 27,250 | 24,776 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,427 | 4,121 | -3,306 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 74,573 | 39,826 | -34,747 | 0.00 | 0.00 | -0.00 | sell |